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 | -3.148 | -8.547 | 37% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 1.32T | 0% |
Annual Yield % from dividends | 0.59 | 1.24 | 48% |
Returns for 1 year | 3.48 | 6.04 | 58% |
Returns for 3 years | 12.19 | 25.22 | 48% |
Returns for 5 years | 62.38 | 89.57 | 70% |
Returns for 10 years | 85.16 | 155.36 | 55% |