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 | -10.236 | 0.003 | -345,106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.5M | 27.4B | 0% |
Annual Yield % from dividends | 0.24 | 0.58 | 41% |
Returns for 1 year | -10.27 | 11.01 | -93% |
Returns for 3 years | 24.41 | 41.10 | 59% |
Returns for 5 years | 31.81 | 67.88 | 47% |
Returns for 10 years | 21.67 | 138.01 | 16% |