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 | 14.622 | 15.316 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 33.1B | 0% |
Annual Yield % from dividends | 0.19 | 0.62 | 31% |
Returns for 1 year | 3.96 | 17.03 | 23% |
Returns for 3 years | 62.70 | 69.45 | 90% |
Returns for 5 years | 36.21 | 55.78 | 65% |
Returns for 10 years | 69.73 | 191.11 | 36% |