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 | 7.189 | 13.021 | 55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 2.02T | 0% |
Annual Yield % from dividends | 0.28 | 1.14 | 24% |
Returns for 1 year | -2.75 | 13.81 | -20% |
Returns for 3 years | 34.33 | 76.06 | 45% |
Returns for 5 years | 32.58 | 84.90 | 38% |
Returns for 10 years | 75.52 | 225.83 | 33% |
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 |