TAAGX | VMGIX | TAAGX / VMGIX | |
Total Expense Ratio | 1.49 | 0.19 | 784% |
Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 13.241 | 14.111 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.9M | 33.1B | 0% |
Annual Yield % from dividends | 0.19 | 0.50 | 38% |
Returns for 1 year | 2.18 | 15.74 | 14% |
Returns for 3 years | 62.80 | 66.61 | 94% |
Returns for 5 years | 32.02 | 52.61 | 61% |
Returns for 10 years | 68.49 | 187.85 | 36% |