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 | 4.644 | 8.295 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.91T | 0% |
Annual Yield % from dividends | 0.60 | 1.22 | 49% |
Returns for 1 year | 8.89 | 17.76 | 50% |
Returns for 3 years | 29.91 | 60.63 | 49% |
Returns for 5 years | 52.68 | 93.55 | 56% |
Returns for 10 years | 102.11 | 201.65 | 51% |