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 | 5.007 | 10.166 | 49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 1.33T | 0% |
Annual Yield % from dividends | 0.29 | 1.20 | 24% |
Returns for 1 year | -2.44 | 14.85 | -16% |
Returns for 3 years | 18.13 | 59.51 | 30% |
Returns for 5 years | 27.56 | 86.06 | 32% |
Returns for 10 years | 75.47 | N/A | - |