TACLX | VFINX | TACLX / VFINX | |
Total Expense Ratio | 1.04 | 0.14 | 743% |
Annual Report Gross Expense Ratio | 1.39 | 0.14 | 993% |
Fund Existence | 11 years | 49 years | - |
Gain YTD | 2.425 | -3.587 | -68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 1.4T | 0% |
Annual Yield % from dividends | 0.59 | 1.24 | 48% |
Returns for 1 year | 7.15 | 8.85 | 81% |
Returns for 3 years | 13.07 | 23.83 | 55% |
Returns for 5 years | 90.38 | 127.97 | 71% |
Returns for 10 years | 95.45 | 173.04 | 55% |