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 | 2.899 | 6.423 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.29 | 1.22 | 24% |
Returns for 1 year | -1.98 | 13.90 | -14% |
Returns for 3 years | 25.27 | 62.12 | 41% |
Returns for 5 years | 41.44 | 95.64 | 43% |
Returns for 10 years | 68.30 | 198.64 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFFX | 44.07 | 0.40 | +0.92% |
Brown Advisory Flexible Equity Inst | |||
ASYMX | 14.29 | 0.11 | +0.78% |
Alger Weatherbie Specialized Growth Y | |||
ALVAX | 23.48 | 0.11 | +0.47% |
American Beacon Large Cap Value A | |||
OIERX | 25.69 | 0.11 | +0.43% |
JPMorgan Equity Income R5 | |||
IRSYX | 15.24 | 0.03 | +0.20% |
Macquarie Real Estate Securities Y |