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 | 8.308 | 14.392 | 58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 2.02T | 0% |
Annual Yield % from dividends | 0.56 | 1.13 | 50% |
Returns for 1 year | 7.92 | 18.35 | 43% |
Returns for 3 years | 43.38 | 82.10 | 53% |
Returns for 5 years | 46.89 | 89.11 | 53% |
Returns for 10 years | 118.81 | 231.82 | 51% |