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 | -10.236 | 0.019 | -53,703% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.5M | 27.4B | 0% |
Annual Yield % from dividends | 0.24 | 0.70 | 34% |
Returns for 1 year | -10.27 | 11.03 | -93% |
Returns for 3 years | 24.41 | 41.16 | 59% |
Returns for 5 years | 31.81 | 68.00 | 47% |
Returns for 10 years | 21.67 | 138.45 | 16% |