TASZX | VSIIX | TASZX / VSIIX | |
Total Expense Ratio | 1.08 | 0.06 | 1,800% |
Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 5.514 | 2.040 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 54B | 0% |
Annual Yield % from dividends | 0.65 | 2.12 | 30% |
Returns for 1 year | 0.02 | 11.69 | 0% |
Returns for 3 years | 7.19 | 34.90 | 21% |
Returns for 5 years | 42.03 | 94.15 | 45% |
Returns for 10 years | N/A | 96.60 | - |