TAIWX | VFSNX | TAIWX / VFSNX | |
Total Expense Ratio | 0.00 | 0.10 | - |
Annual Report Gross Expense Ratio | 0.73 | 0.10 | 730% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 30.315 | 22.380 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 11.9B | 11% |
Annual Yield % from dividends | 3.10 | 2.71 | 114% |
Returns for 1 year | 25.87 | 17.12 | 151% |
Returns for 3 years | 63.69 | 41.88 | 152% |
Returns for 5 years | 64.15 | 38.64 | 166% |
Returns for 10 years | N/A | 70.05 | - |