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 | 6.553 | 12.375 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.95T | 0% |
Annual Yield % from dividends | 0.57 | 1.16 | 49% |
Returns for 1 year | 5.58 | 17.19 | 32% |
Returns for 3 years | 35.69 | 67.67 | 53% |
Returns for 5 years | 48.02 | 93.19 | 52% |
Returns for 10 years | 119.78 | 232.21 | 52% |