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 | 3.981 | 13.505 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.7M | 32.4B | 0% |
Annual Yield % from dividends | 0.20 | 0.51 | 40% |
Returns for 1 year | 6.26 | 30.21 | 21% |
Returns for 3 years | 31.82 | 43.93 | 72% |
Returns for 5 years | 29.82 | 61.44 | 49% |
Returns for 10 years | 46.58 | 174.08 | 27% |