TASCX | VSIIX | TASCX / VSIIX | |
Total Expense Ratio | 1.18 | 0.06 | 1,967% |
Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 11.087 | 5.094 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 56.4B | 0% |
Annual Yield % from dividends | 0.54 | 2.08 | 26% |
Returns for 1 year | -4.52 | 5.79 | -78% |
Returns for 3 years | 6.86 | 28.25 | 24% |
Returns for 5 years | 38.59 | 82.35 | 47% |
Returns for 10 years | -4.98 | 114.07 | -4% |