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 | 4.541 | 9.274 | 49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.91T | 0% |
Annual Yield % from dividends | 0.60 | 1.19 | 50% |
Returns for 1 year | 6.06 | 16.21 | 37% |
Returns for 3 years | 19.49 | 46.82 | 42% |
Returns for 5 years | 45.84 | 85.84 | 53% |
Returns for 10 years | 102.86 | 203.16 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIGX | 72.81 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R6 | |||
ZGFIX | 19.55 | 0.01 | +0.05% |
American Beacon Ninety One Gbl Frnchs R5 | |||
BITSX | 29.34 | -0.08 | -0.27% |
iShares Total US Stock Market Idx Instl | |||
EKGIX | 40.09 | -0.17 | -0.42% |
Allspring Special Global Small Cap Inst | |||
ETCDX | 19.19 | -0.21 | -1.08% |
Eventide Dividend Growth C |