TASCX | VSIIX | TASCX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 9.592 | 15.492 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 57.6B | 0% |
Annual Yield % from dividends | 0.43 | 2.02 | 21% |
Returns for 1 year | 7.19 | 28.76 | 25% |
Returns for 3 years | -2.47 | 13.30 | -19% |
Returns for 5 years | 15.77 | 57.48 | 27% |
Returns for 10 years | -21.83 | 108.84 | -20% |