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 | 8.308 | 14.398 | 58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 2.02T | 0% |
Annual Yield % from dividends | 0.56 | 1.14 | 49% |
Returns for 1 year | 7.92 | 18.36 | 43% |
Returns for 3 years | 43.38 | 82.12 | 53% |
Returns for 5 years | 46.89 | 89.10 | 53% |
Returns for 10 years | 118.81 | 231.76 | 51% |