TASCX | VSIAX | TASCX / VSIAX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 5.544 | 2.044 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 54B | 0% |
Annual Yield % from dividends | 0.54 | 2.11 | 26% |
Returns for 1 year | -0.08 | 11.67 | -1% |
Returns for 3 years | 6.78 | 34.88 | 19% |
Returns for 5 years | 41.13 | 94.16 | 44% |
Returns for 10 years | -16.00 | 96.53 | -17% |