TASVX | VSIAX | TASVX / VSIAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | -1.479 | -0.110 | 1,340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 55.6B | 1% |
Annual Yield % from dividends | 1.58 | 2.11 | 75% |
Returns for 1 year | -13.37 | 1.23 | -1,087% |
Returns for 3 years | -9.28 | 32.60 | -28% |
Returns for 5 years | 61.36 | 84.67 | 72% |
Returns for 10 years | -23.33 | 91.30 | -26% |