TAGFX | VMGIX | TAGFX / VMGIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 12.992 | 13.044 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 24.38 | 24.69 | 99% |
Returns for 3 years | 69.07 | 61.78 | 112% |
Returns for 5 years | N/A | 71.87 | - |
Returns for 10 years | N/A | 172.90 | - |