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 | 0.103 | 1.365 | 8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 1.82T | 0% |
Annual Yield % from dividends | 0.60 | 1.29 | 47% |
Returns for 1 year | 5.80 | 10.06 | 58% |
Returns for 3 years | 30.68 | 57.62 | 53% |
Returns for 5 years | 56.07 | 91.41 | 61% |
Returns for 10 years | 90.14 | 179.47 | 50% |