TAAGX | VMGMX | TAAGX / VMGMX | |
Total Expense Ratio | 1.49 | 0.07 | 2,129% |
Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 6.742 | 13.370 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.6M | 32.3B | 0% |
Annual Yield % from dividends | 0.20 | 0.62 | 32% |
Returns for 1 year | 4.75 | 25.16 | 19% |
Returns for 3 years | 44.69 | 55.58 | 80% |
Returns for 5 years | 35.74 | 62.71 | 57% |
Returns for 10 years | 56.37 | 184.74 | 31% |