TADGX | VSMPX | TADGX / VSMPX | |
Total Expense Ratio | 0.89 | 0.02 | 4,450% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.114 | 8.086 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 1.91T | 1% |
Annual Yield % from dividends | 0.71 | 1.20 | 59% |
Returns for 1 year | 7.15 | 19.17 | 37% |
Returns for 3 years | 23.01 | 46.06 | 50% |
Returns for 5 years | 57.90 | 83.63 | 69% |
Returns for 10 years | 141.07 | 191.25 | 74% |