TACLX | VTSAX | TACLX / VTSAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.037 | 9.836 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 1.91T | 0% |
Annual Yield % from dividends | 0.60 | 1.18 | 50% |
Returns for 1 year | 5.33 | 14.89 | 36% |
Returns for 3 years | 28.57 | 56.62 | 50% |
Returns for 5 years | 43.04 | 79.74 | 54% |
Returns for 10 years | 116.34 | 220.82 | 53% |