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 | 1.496 | 6.763 | 22% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 1.91T | 0% |
Annual Yield % from dividends | 0.60 | 1.19 | 50% |
Returns for 1 year | 6.41 | 20.03 | 32% |
Returns for 3 years | 20.40 | 49.26 | 41% |
Returns for 5 years | 43.59 | 82.73 | 53% |
Returns for 10 years | 97.89 | 199.25 | 49% |