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 | -11.617 | -1.739 | 668% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.6M | 28.7B | 0% |
Annual Yield % from dividends | 0.24 | 0.71 | 34% |
Returns for 1 year | -12.08 | 7.40 | -163% |
Returns for 3 years | 0.76 | 10.03 | 8% |
Returns for 5 years | 57.54 | 107.40 | 54% |
Returns for 10 years | 18.63 | 133.40 | 14% |