TACLX | VSTSX | TACLX / VSTSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.39 | 0.01 | 13,900% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.037 | 9.352 | 65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 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 | 14.50 | 37% |
Returns for 3 years | 28.57 | 56.00 | 51% |
Returns for 5 years | 43.04 | 80.28 | 54% |
Returns for 10 years | 116.34 | N/A | - |