TASZX | VSIAX | TASZX / VSIAX | |
Total Expense Ratio | 1.08 | 0.07 | 1,543% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.211 | 3.796 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 59.1B | 0% |
Annual Yield % from dividends | 0.61 | 2.00 | 30% |
Returns for 1 year | -7.94 | 1.94 | -408% |
Returns for 3 years | 8.97 | 41.10 | 22% |
Returns for 5 years | 31.40 | 74.64 | 42% |
Returns for 10 years | N/A | 109.61 | - |