TAGFX | VMGMX | TAGFX / VMGMX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 11.024 | 11.786 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 20.64 | 20.67 | 100% |
Returns for 3 years | 63.95 | 58.93 | 109% |
Returns for 5 years | N/A | 66.06 | - |
Returns for 10 years | N/A | 165.36 | - |