TAFTX | VCLAX | TAFTX / VCLAX | |
Total Expense Ratio | 0.57 | 0.09 | 633% |
Annual Report Gross Expense Ratio | 0.57 | 0.09 | 633% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | 0.060 | -0.524 | -11% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 5.47B | 60% |
Annual Yield % from dividends | 3.08 | 3.60 | 86% |
Returns for 1 year | -1.47 | -2.40 | 61% |
Returns for 3 years | 4.64 | 4.08 | 114% |
Returns for 5 years | -7.23 | -10.46 | 69% |
Returns for 10 years | -1.88 | -4.71 | 40% |