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 | -15.738 | -13.917 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 1.32T | 0% |
Annual Yield % from dividends | 0.32 | 1.36 | 23% |
Returns for 1 year | -14.77 | -2.64 | 560% |
Returns for 3 years | -13.72 | 12.91 | -106% |
Returns for 5 years | 38.05 | 81.60 | 47% |
Returns for 10 years | 39.12 | N/A | - |