TAFTX | VCLAX | TAFTX / VCLAX | |
Total Expense Ratio | 0.56 | 0.09 | 622% |
Annual Report Gross Expense Ratio | 0.56 | 0.09 | 622% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | 0.778 | 0.262 | 297% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 5.68B | 58% |
Annual Yield % from dividends | 3.02 | 3.51 | 86% |
Returns for 1 year | -0.29 | -1.12 | 26% |
Returns for 3 years | 6.99 | 6.66 | 105% |
Returns for 5 years | -6.16 | -9.25 | 67% |
Returns for 10 years | -1.62 | -4.52 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARDEX | 6.16 | N/A | N/A |
AMG River Road Dividend All Cap Value N | |||
CLQZX | 12.87 | N/A | N/A |
Columbia Disciplined Growth Inst | |||
SSMAX | 10.33 | N/A | N/A |
SEI Small/Mid Cap Equity A (SIIT) | |||
PNAIX | 84.71 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-I | |||
VGWAX | 34.65 | N/A | N/A |
Vanguard Global Wellington Admiral |