TACLX | VSMPX | TACLX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.39 | 0.02 | 6,950% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 0.103 | 0.837 | 12% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 1.82T | 0% |
Annual Yield % from dividends | 0.60 | 1.29 | 47% |
Returns for 1 year | 5.91 | 10.97 | 54% |
Returns for 3 years | 18.96 | 40.40 | 47% |
Returns for 5 years | 48.44 | 81.02 | 60% |
Returns for 10 years | 91.73 | 171.64 | 53% |