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 | -6.397 | -3.667 | 174% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 1.34T | 0% |
Annual Yield % from dividends | 0.32 | 1.37 | 24% |
Returns for 1 year | -7.35 | 8.42 | -87% |
Returns for 3 years | 8.09 | 40.75 | 20% |
Returns for 5 years | 50.67 | 100.74 | 50% |
Returns for 10 years | 51.81 | N/A | - |