TASVX | VSIAX | TASVX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 13 years | - |
Gain YTD | -0.712 | 15.031 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 63B | 1% |
Annual Yield % from dividends | 2.51 | 2.01 | 125% |
Returns for 1 year | 1.57 | 16.23 | 10% |
Returns for 3 years | -11.72 | 20.67 | -57% |
Returns for 5 years | 16.53 | 52.83 | 31% |
Returns for 10 years | -23.76 | 105.65 | -22% |