TADGX | VFFSX | TADGX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 2.359 | -4.233 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 1.4T | 2% |
Annual Yield % from dividends | 0.73 | 1.36 | 54% |
Returns for 1 year | 5.05 | 8.27 | 61% |
Returns for 3 years | 14.15 | 24.06 | 59% |
Returns for 5 years | 95.00 | 126.55 | 75% |
Returns for 10 years | 130.48 | N/A | - |