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 | 19 years | 10 years | - |
Gain YTD | 4.995 | 0.837 | 597% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 1.82T | 1% |
Annual Yield % from dividends | 0.72 | 1.29 | 56% |
Returns for 1 year | 5.44 | 10.97 | 50% |
Returns for 3 years | 23.67 | 40.40 | 59% |
Returns for 5 years | 59.55 | 81.02 | 74% |
Returns for 10 years | 135.71 | 171.64 | 79% |