TAGRX | VFFSX | TAGRX / VFFSX | |
Total Expense Ratio | 1.02 | 0.01 | 10,200% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 6.277 | 12.255 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 1.37T | 0% |
Annual Yield % from dividends | 0.29 | 1.18 | 24% |
Returns for 1 year | -0.30 | 17.09 | -2% |
Returns for 3 years | 23.87 | 70.05 | 34% |
Returns for 5 years | 35.54 | 94.58 | 38% |
Returns for 10 years | 77.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCINX | 13.51 | N/A | N/A |
VALIC Company I International Growth | |||
DSHFX | 12.77 | N/A | N/A |
Brinker Capital Destinations Shelter I | |||
BABDX | 13.22 | -0.04 | -0.30% |
BlackRock Global Dividend Inv A | |||
OIEJX | 26.25 | -0.13 | -0.49% |
JPMorgan Equity Income R6 | |||
AAGPX | 24.77 | -0.19 | -0.76% |
American Beacon Large Cap Value Inv |