TAGRX | VSMPX | TAGRX / VSMPX | |
Total Expense Ratio | 1.02 | 0.02 | 5,100% |
Annual Report Gross Expense Ratio | 1.03 | 0.02 | 5,150% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | 3.766 | 8.298 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.29 | 1.22 | 24% |
Returns for 1 year | -1.11 | 17.76 | -6% |
Returns for 3 years | 21.87 | 60.67 | 36% |
Returns for 5 years | 39.03 | 93.61 | 42% |
Returns for 10 years | 64.63 | 192.09 | 34% |