| 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 | 6.557 | 6.559 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 59.8B | 0% |
| Annual Yield % from dividends | 0.26 | 1.85 | 14% |
| Returns for 1 year | 15.48 | 12.04 | 129% |
| Returns for 3 years | 7.98 | 29.92 | 27% |
| Returns for 5 years | 19.74 | 51.14 | 39% |
| Returns for 10 years | N/A | 162.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CHDVX | 13.84 | 0.11 | +0.80% |
| Cullen High Dividend Equity I | |||
| MXEOX | 12.96 | N/A | N/A |
| Empower Emerging Markets Equity Inv | |||
| HUDEX | 26.63 | -0.04 | -0.15% |
| Huber Large Cap Value Inst | |||
| SCNUX | 12.28 | -0.08 | -0.65% |
| Invesco Income Advantage U.S. Fund Inv | |||
| VCDAX | 206.58 | -1.46 | -0.70% |
| Vanguard Consumer Discretionary Idx Adm | |||