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 | 1.496 | 6.770 | 22% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 1.91T | 0% |
Annual Yield % from dividends | 0.60 | 1.20 | 50% |
Returns for 1 year | 6.41 | 20.03 | 32% |
Returns for 3 years | 20.40 | 49.30 | 41% |
Returns for 5 years | 43.59 | 82.79 | 53% |
Returns for 10 years | 97.89 | 189.82 | 52% |