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 | 7.189 | 13.029 | 55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 2.02T | 0% |
Annual Yield % from dividends | 0.28 | 1.15 | 24% |
Returns for 1 year | -2.75 | 13.82 | -20% |
Returns for 3 years | 34.33 | 76.16 | 45% |
Returns for 5 years | 32.58 | 85.01 | 38% |
Returns for 10 years | 75.52 | N/A | - |