TASCX | VSIAX | TASCX / VSIAX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 1.652 | -1.705 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 54B | 0% |
Annual Yield % from dividends | 0.56 | 2.23 | 25% |
Returns for 1 year | -2.89 | 7.22 | -40% |
Returns for 3 years | 3.06 | 28.45 | 11% |
Returns for 5 years | 41.19 | 93.75 | 44% |
Returns for 10 years | -21.26 | 84.83 | -25% |