TAAGX | VMGIX | TAAGX / VMGIX | |
Total Expense Ratio | 1.49 | 0.19 | 784% |
Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 5.443 | 13.415 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.2M | 32.4B | 0% |
Annual Yield % from dividends | 0.20 | 0.51 | 40% |
Returns for 1 year | -0.26 | 21.81 | -1% |
Returns for 3 years | 35.91 | 48.48 | 74% |
Returns for 5 years | 30.06 | 58.12 | 52% |
Returns for 10 years | 55.02 | 183.07 | 30% |