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 | 4.050 | 9.274 | 44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.91T | 0% |
Annual Yield % from dividends | 0.29 | 1.19 | 25% |
Returns for 1 year | -1.58 | 16.21 | -10% |
Returns for 3 years | 8.09 | 46.82 | 17% |
Returns for 5 years | 31.01 | 85.84 | 36% |
Returns for 10 years | 64.54 | 203.16 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSAX | 15.09 | 0.07 | +0.47% |
Macquarie Real Estate Securities A | |||
VEUPX | 187.88 | 0.29 | +0.15% |
Vanguard European Stock Instl Plus | |||
ASYMX | 14.75 | N/A | N/A |
Alger Weatherbie Specialized Growth Y | |||
MCLRX | 16.17 | -0.04 | -0.25% |
BlackRock Advantage Large Cap Core Inv C | |||
BSMKX | 17.50 | -0.08 | -0.46% |
iShares Russell Small/Mid-Cap Idx K |