TACLX | VFFSX | TACLX / VFFSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.39 | 0.01 | 13,900% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.347 | 10.725 | 59% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 1.37T | 0% |
Annual Yield % from dividends | 0.57 | 1.18 | 49% |
Returns for 1 year | 7.89 | 20.18 | 39% |
Returns for 3 years | 28.70 | 59.80 | 48% |
Returns for 5 years | 46.11 | 91.26 | 51% |
Returns for 10 years | 119.58 | N/A | - |