TACLX | VSTSX | TACLX / VSTSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.39 | 0.01 | 13,900% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.644 | 8.300 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.91T | 0% |
Annual Yield % from dividends | 0.60 | 1.23 | 49% |
Returns for 1 year | 8.89 | 17.78 | 50% |
Returns for 3 years | 29.91 | 60.72 | 49% |
Returns for 5 years | 52.68 | 93.67 | 56% |
Returns for 10 years | 102.11 | N/A | - |