TASZX | VSIIX | TASZX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 9.451 | 11.364 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 57.3B | 0% |
Annual Yield % from dividends | 0.47 | 2.02 | 23% |
Returns for 1 year | 5.00 | 25.85 | 19% |
Returns for 3 years | 9.20 | 21.47 | 43% |
Returns for 5 years | 19.42 | 57.12 | 34% |
Returns for 10 years | N/A | 109.23 | - |