TACLX | VFINX | TACLX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 48 years | - |
Gain YTD | 12.078 | 24.763 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 1.37T | 0% |
Annual Yield % from dividends | 1.13 | 1.24 | 92% |
Returns for 1 year | 12.49 | 25.40 | 49% |
Returns for 3 years | 5.85 | 28.04 | 21% |
Returns for 5 years | 40.77 | 84.83 | 48% |
Returns for 10 years | 90.33 | 186.19 | 49% |