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 | 6.037 | 9.844 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 1.91T | 0% |
Annual Yield % from dividends | 0.60 | 1.20 | 50% |
Returns for 1 year | 5.33 | 14.90 | 36% |
Returns for 3 years | 28.57 | 56.66 | 50% |
Returns for 5 years | 43.04 | 79.80 | 54% |
Returns for 10 years | 116.34 | 210.61 | 55% |