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 | 13.459 | 14.126 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.9M | 33.1B | 0% |
Annual Yield % from dividends | 0.38 | 0.62 | 62% |
Returns for 1 year | 2.75 | 15.75 | 17% |
Returns for 3 years | 64.70 | 66.70 | 97% |
Returns for 5 years | 34.81 | 52.70 | 66% |
Returns for 10 years | 74.36 | 188.43 | 39% |