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 | 3.305 | 0.270 | 1,223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 55.6B | 0% |
Annual Yield % from dividends | 0.54 | 2.08 | 26% |
Returns for 1 year | -4.74 | 9.00 | -53% |
Returns for 3 years | 0.24 | 23.21 | 1% |
Returns for 5 years | 29.31 | 77.61 | 38% |
Returns for 10 years | -14.24 | 97.46 | -15% |