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 | 25 years | - |
Gain YTD | 0.103 | 1.208 | 9% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 1.43T | 0% |
Annual Yield % from dividends | 0.60 | 1.28 | 47% |
Returns for 1 year | 5.91 | 10.99 | 54% |
Returns for 3 years | 18.96 | 42.76 | 44% |
Returns for 5 years | 48.44 | 85.80 | 56% |
Returns for 10 years | 91.73 | 185.59 | 49% |