TADGX | VFFSX | TADGX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 2.515 | 2.012 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 1.35T | 2% |
Annual Yield % from dividends | 0.84 | 1.33 | 63% |
Returns for 1 year | 12.62 | 25.56 | 49% |
Returns for 3 years | 14.31 | 31.20 | 46% |
Returns for 5 years | 48.25 | 80.32 | 60% |
Returns for 10 years | 137.33 | N/A | - |