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 | 7.972 | 6.830 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 19.63 | 17.15 | 114% |
Returns for 3 years | 68.77 | 59.94 | 115% |
Returns for 5 years | N/A | 65.01 | - |
Returns for 10 years | N/A | 151.60 | - |