TACLX | VTSMX | TACLX / VTSMX | |
Total Expense Ratio | 1.04 | 0.14 | 743% |
Annual Report Gross Expense Ratio | 1.39 | 0.14 | 993% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 4.541 | 9.266 | 49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.91T | 0% |
Annual Yield % from dividends | 0.60 | 1.09 | 55% |
Returns for 1 year | 6.06 | 16.21 | 37% |
Returns for 3 years | 19.49 | 46.80 | 42% |
Returns for 5 years | 45.84 | 85.82 | 53% |
Returns for 10 years | 102.86 | 202.54 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABIAX | 18.07 | 0.12 | +0.67% |
AB International Value A | |||
RWIAX | 71.86 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R1 | |||
STLYX | 39.00 | -0.07 | -0.18% |
SEI Tax-Managed Large Cap Y (SIMT) | |||
FIDJX | 14.93 | -0.05 | -0.33% |
Fidelity SAI Sustainable Sector Fund | |||
ETADX | 19.50 | -0.21 | -1.07% |
Eventide Dividend Growth A |