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 | 13.241 | 14.126 | 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 | 0.62 | 31% |
Returns for 1 year | 2.18 | 15.75 | 14% |
Returns for 3 years | 62.80 | 66.70 | 94% |
Returns for 5 years | 32.02 | 52.70 | 61% |
Returns for 10 years | 68.49 | 188.43 | 36% |