TACLX | VTSAX | TACLX / VTSAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.347 | 10.637 | 60% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 1.95T | 0% |
Annual Yield % from dividends | 0.57 | 1.16 | 49% |
Returns for 1 year | 7.89 | 20.40 | 39% |
Returns for 3 years | 28.70 | 57.23 | 50% |
Returns for 5 years | 46.11 | 87.07 | 53% |
Returns for 10 years | 119.58 | 227.01 | 53% |