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 | 8.489 | 14.265 | 60% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 1.41T | 0% |
Annual Yield % from dividends | 0.28 | 1.15 | 24% |
Returns for 1 year | -0.97 | 16.85 | -6% |
Returns for 3 years | 37.68 | 84.85 | 44% |
Returns for 5 years | 36.60 | 96.82 | 38% |
Returns for 10 years | 79.56 | N/A | - |