TAGRX | VSTSX | TAGRX / VSTSX | |
Total Expense Ratio | 1.02 | 0.01 | 10,200% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 3.766 | 8.300 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.29 | 1.23 | 24% |
Returns for 1 year | -1.11 | 17.78 | -6% |
Returns for 3 years | 21.87 | 60.72 | 36% |
Returns for 5 years | 39.03 | 93.67 | 42% |
Returns for 10 years | 64.63 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AADEX | 28.44 | 0.16 | +0.57% |
American Beacon Large Cap Value R5 | |||
TEPIX | 41.95 | 0.16 | +0.38% |
ProFunds Technology UltraSector Inv | |||
OIEQX | 25.69 | 0.09 | +0.35% |
JPMorgan Equity Income R4 | |||
BIBDX | 12.80 | 0.03 | +0.23% |
BlackRock Global Dividend Instl | |||
PHRCX | 18.79 | 0.01 | +0.05% |
Virtus Duff & Phelps Real Estate Secs C |