TACLX | VSMPX | TACLX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.39 | 0.02 | 6,950% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.025 | 6.426 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.82T | 0% |
Annual Yield % from dividends | 0.60 | 1.22 | 49% |
Returns for 1 year | 9.53 | 13.90 | 69% |
Returns for 3 years | 32.30 | 62.17 | 52% |
Returns for 5 years | 58.36 | 95.69 | 61% |
Returns for 10 years | 100.73 | 189.21 | 53% |