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 | 0.103 | 1.376 | 8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 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 | 10.09 | 57% |
Returns for 3 years | 30.68 | 57.70 | 53% |
Returns for 5 years | 56.07 | 91.51 | 61% |
Returns for 10 years | 90.14 | N/A | - |