TACLX | VTSMX | TACLX / VTSMX | |
Total Expense Ratio | 1.04 | 0.14 | 743% |
Annual Report Gross Expense Ratio | 1.39 | 0.14 | 993% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 1.496 | 6.754 | 22% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 1.91T | 0% |
Annual Yield % from dividends | 0.60 | 1.09 | 55% |
Returns for 1 year | 6.41 | 20.02 | 32% |
Returns for 3 years | 20.40 | 49.22 | 41% |
Returns for 5 years | 43.59 | 82.72 | 53% |
Returns for 10 years | 97.89 | 198.64 | 49% |