TACLX | VITSX | TACLX / VITSX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.39 | 0.03 | 4,633% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 6.037 | 13.021 | 46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.02T | 0% |
Annual Yield % from dividends | 0.56 | 1.14 | 49% |
Returns for 1 year | 1.91 | 13.81 | 14% |
Returns for 3 years | 38.25 | 76.06 | 50% |
Returns for 5 years | 42.56 | 84.90 | 50% |
Returns for 10 years | 113.81 | 225.83 | 50% |