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 | 3.412 | 12.904 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.7M | 31.5B | 0% |
Annual Yield % from dividends | 0.21 | 0.52 | 40% |
Returns for 1 year | 1.00 | 23.78 | 4% |
Returns for 3 years | 44.46 | 59.41 | 75% |
Returns for 5 years | 38.20 | 68.91 | 55% |
Returns for 10 years | 41.73 | 168.14 | 25% |