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 | 1.858 | 5.404 | 34% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 1.43T | 0% |
Annual Yield % from dividends | 0.60 | 1.12 | 53% |
Returns for 1 year | 8.00 | 12.58 | 64% |
Returns for 3 years | 29.55 | 62.18 | 48% |
Returns for 5 years | 55.06 | 98.22 | 56% |
Returns for 10 years | 95.82 | 198.88 | 48% |