TADGX | VFFSX | TADGX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 11.667 | 27.330 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 1.37T | 2% |
Annual Yield % from dividends | 0.84 | 1.33 | 63% |
Returns for 1 year | 12.69 | 27.66 | 46% |
Returns for 3 years | 12.44 | 31.05 | 40% |
Returns for 5 years | 53.16 | 88.73 | 60% |
Returns for 10 years | 131.86 | N/A | - |