TIAGX | VMGIX | TIAGX / VMGIX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 6.808 | 13.334 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.6M | 32.3B | 0% |
Annual Yield % from dividends | 0.40 | 0.51 | 79% |
Returns for 1 year | 5.19 | 25.14 | 21% |
Returns for 3 years | 46.27 | 55.52 | 83% |
Returns for 5 years | 38.30 | 62.58 | 61% |
Returns for 10 years | 61.82 | 184.28 | 34% |