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 | -2.518 | 7.427 | -34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.8M | 29.7B | 0% |
Annual Yield % from dividends | 0.22 | 0.54 | 41% |
Returns for 1 year | -1.92 | 20.07 | -10% |
Returns for 3 years | 23.45 | 41.87 | 56% |
Returns for 5 years | 35.10 | 62.65 | 56% |
Returns for 10 years | 29.71 | 155.92 | 19% |