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 | 3.412 | 13.044 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1M | 29.7B | 0% |
Annual Yield % from dividends | 0.21 | 0.52 | 40% |
Returns for 1 year | 1.72 | 24.69 | 7% |
Returns for 3 years | 47.29 | 61.78 | 77% |
Returns for 5 years | 40.33 | 71.87 | 56% |
Returns for 10 years | 43.00 | 172.90 | 25% |