TAISX | VFSAX | TAISX / VFSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 4.107 | 4.079 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 10.5B | 12% |
Annual Yield % from dividends | 2.81 | 3.01 | 93% |
Returns for 1 year | 6.83 | 5.89 | 116% |
Returns for 3 years | 9.42 | -0.23 | -4,148% |
Returns for 5 years | 21.31 | 15.60 | 137% |
Returns for 10 years | N/A | N/A | - |