| TAFTX | VCLAX | TAFTX / VCLAX | |
| Total Expense Ratio | 0.56 | 0.09 | 622% |
| Annual Report Gross Expense Ratio | 0.56 | 0.09 | 622% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | 0.119 | 0.087 | 137% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 6.1B | 60% |
| Annual Yield % from dividends | 3.04 | 3.60 | 84% |
| Returns for 1 year | 3.51 | 3.89 | 90% |
| Returns for 3 years | 3.53 | 2.22 | 159% |
| Returns for 5 years | -8.46 | -10.65 | 79% |
| Returns for 10 years | -4.27 | -8.23 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEPSX | 41.95 | 0.41 | +0.99% |
| Principal Glb Emerging Markets R5 | |||
| DCUIX | 16.12 | 0.12 | +0.75% |
| DWS CROCI US Inst | |||
| SMSAX | 10.68 | 0.03 | +0.28% |
| SEI Multi Strategy Alternatives F (SIMT) | |||
| ACFCX | 75.47 | 0.09 | +0.12% |
| American Century Focused Dynamic Gr R | |||
| RLSIX | 14.83 | -0.02 | -0.13% |
| RiverPark Long/Short Opportunity Instl | |||