TAGRX | VFFSX | TAGRX / VFFSX | |
Total Expense Ratio | 1.02 | 0.01 | 10,200% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 7.189 | 13.424 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.41T | 0% |
Annual Yield % from dividends | 0.28 | 1.15 | 24% |
Returns for 1 year | -2.75 | 14.16 | -19% |
Returns for 3 years | 34.33 | 79.49 | 43% |
Returns for 5 years | 32.58 | 91.67 | 36% |
Returns for 10 years | 75.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNVAX | 28.51 | 0.18 | +0.64% |
Madison Large Cap A | |||
MDLRX | 22.42 | 0.12 | +0.54% |
BlackRock Advantage Large Cap Core Inv A | |||
VEUSX | 100.99 | 0.07 | +0.07% |
Vanguard European Stock Admiral | |||
SMERX | 13.64 | -0.03 | -0.22% |
Invesco Small Cap Equity R | |||
PMPSX | 125.07 | -15.16 | -10.81% |
ProFunds Precious Metals UltraSector Svc |