TACLX | VITSX | TACLX / VITSX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.39 | 0.03 | 4,633% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 6.656 | 11.991 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.95T | 0% |
Annual Yield % from dividends | 0.57 | 1.17 | 49% |
Returns for 1 year | 6.33 | 17.11 | 37% |
Returns for 3 years | 35.82 | 67.11 | 53% |
Returns for 5 years | 45.64 | 89.10 | 51% |
Returns for 10 years | 120.00 | 231.00 | 52% |