TAGRX | VITSX | TAGRX / VITSX | |
Total Expense Ratio | 1.02 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.03 | 0.03 | 3,433% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 5.619 | 10.352 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.95T | 0% |
Annual Yield % from dividends | 0.29 | 1.17 | 24% |
Returns for 1 year | 0.03 | 18.04 | 0% |
Returns for 3 years | 24.09 | 63.66 | 38% |
Returns for 5 years | 30.47 | 84.98 | 36% |
Returns for 10 years | 77.94 | 224.85 | 35% |