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 | 5.619 | 10.485 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.37T | 0% |
Annual Yield % from dividends | 0.29 | 1.18 | 24% |
Returns for 1 year | 0.03 | 17.87 | 0% |
Returns for 3 years | 24.09 | 65.99 | 37% |
Returns for 5 years | 30.47 | 89.31 | 34% |
Returns for 10 years | 77.94 | N/A | - |