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 | 3.412 | 13.050 | 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 | 0.63 | 33% |
Returns for 1 year | 1.72 | 24.71 | 7% |
Returns for 3 years | 47.29 | 61.86 | 76% |
Returns for 5 years | 40.33 | 71.99 | 56% |
Returns for 10 years | 43.00 | 173.28 | 25% |