TAAGX | VMGMX | TAAGX / VMGMX | |
Total Expense Ratio | 1.49 | 0.07 | 2,129% |
Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 9.829 | 14.533 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 32.3B | 0% |
Annual Yield % from dividends | 0.20 | 0.62 | 32% |
Returns for 1 year | 3.97 | 22.81 | 17% |
Returns for 3 years | 49.04 | 57.48 | 85% |
Returns for 5 years | 40.53 | 66.51 | 61% |
Returns for 10 years | 63.42 | 188.64 | 34% |