| TAGRX | VTSAX | TAGRX / VTSAX | |
| Total Expense Ratio | 1.02 | 0.04 | 2,550% |
| Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
| Fund Existence | 41 years | 25 years | - |
| Gain YTD | 8.803 | 15.513 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 2.05T | 0% |
| Annual Yield % from dividends | 0.27 | 1.11 | 25% |
| Returns for 1 year | -5.67 | 11.45 | -50% |
| Returns for 3 years | 27.70 | 64.46 | 43% |
| Returns for 5 years | 25.57 | 77.21 | 33% |
| Returns for 10 years | 68.79 | 223.73 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIRIX | 10.45 | N/A | N/A |
| Fidelity Advisor Intl Real Estate I | |||
| VTCIX | 174.22 | N/A | N/A |
| Vanguard Tax-Managed Capital App I | |||
| GIRNX | 32.55 | N/A | N/A |
| Goldman Sachs International Eq ESG Inv | |||
| GQEIX | 21.62 | N/A | N/A |
| GQG Partners US Select Quality Eq Instl | |||
| GFSIX | 20.13 | N/A | N/A |
| Gabelli Global Financial Services I | |||