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 | 1.858 | 4.947 | 38% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 1.82T | 0% |
Annual Yield % from dividends | 0.60 | 1.22 | 49% |
Returns for 1 year | 8.00 | 12.85 | 62% |
Returns for 3 years | 29.55 | 59.92 | 49% |
Returns for 5 years | 55.06 | 92.97 | 59% |
Returns for 10 years | 95.82 | 184.20 | 52% |