TACLX | VFINX | TACLX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 49 years | - |
Gain YTD | 4.231 | 2.400 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 1.41T | 0% |
Annual Yield % from dividends | 1.13 | 1.24 | 92% |
Returns for 1 year | 12.11 | 18.27 | 66% |
Returns for 3 years | 20.11 | 39.78 | 51% |
Returns for 5 years | 43.50 | 80.18 | 54% |
Returns for 10 years | 94.58 | 184.41 | 51% |