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 | 12.697 | 13.826 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 17.20 | 23.14 | 74% |
Returns for 3 years | 56.21 | 50.48 | 111% |
Returns for 5 years | N/A | 58.69 | - |
Returns for 10 years | N/A | 187.29 | - |