TAISX | VFSNX | TAISX / VFSNX | |
Total Expense Ratio | 0.81 | 0.10 | 810% |
Annual Report Gross Expense Ratio | 0.81 | 0.10 | 810% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 31.805 | 24.341 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 11.9B | 11% |
Annual Yield % from dividends | 2.50 | 2.71 | 92% |
Returns for 1 year | 22.14 | 13.75 | 161% |
Returns for 3 years | 80.01 | 58.81 | 136% |
Returns for 5 years | 63.90 | 44.65 | 143% |
Returns for 10 years | N/A | 78.36 | - |