TIAGX | VMGMX | TIAGX / VMGMX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.304 | 12.390 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.2M | 32.4B | 0% |
Annual Yield % from dividends | 0.41 | 0.61 | 66% |
Returns for 1 year | 0.33 | 22.82 | 1% |
Returns for 3 years | 29.07 | 37.45 | 78% |
Returns for 5 years | 33.58 | 60.04 | 56% |
Returns for 10 years | 51.93 | 167.42 | 31% |