TACLX | VSMPX | TACLX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 19.233 | 24.446 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 1.73T | 0% |
Annual Yield % from dividends | 1.13 | 1.36 | 83% |
Returns for 1 year | 23.23 | 31.19 | 74% |
Returns for 3 years | 12.85 | 23.16 | 55% |
Returns for 5 years | 44.14 | 87.25 | 51% |
Returns for 10 years | 105.88 | N/A | - |