TACLX | VFIAX | TACLX / VFIAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -3.148 | -8.543 | 37% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 1.32T | 0% |
Annual Yield % from dividends | 0.59 | 1.35 | 44% |
Returns for 1 year | 3.48 | 6.05 | 58% |
Returns for 3 years | 12.19 | 25.22 | 48% |
Returns for 5 years | 62.38 | 89.56 | 70% |
Returns for 10 years | 85.16 | 155.34 | 55% |