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 | 7 years | 14 years | - |
Gain YTD | 7.635 | 2.680 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 56.4B | 0% |
Annual Yield % from dividends | 0.64 | 2.07 | 31% |
Returns for 1 year | -4.68 | 6.63 | -71% |
Returns for 3 years | 0.73 | 19.32 | 4% |
Returns for 5 years | 31.75 | 76.57 | 41% |
Returns for 10 years | N/A | 99.65 | - |