TAGRX | VITSX | TAGRX / VITSX | |
Total Expense Ratio | 1.02 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.03 | 0.03 | 3,433% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | -2.212 | 1.294 | -171% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.82T | 0% |
Annual Yield % from dividends | 0.31 | 1.29 | 24% |
Returns for 1 year | -4.90 | 11.40 | -43% |
Returns for 3 years | 9.04 | 42.47 | 21% |
Returns for 5 years | 31.28 | 81.79 | 38% |
Returns for 10 years | 59.40 | 181.77 | 33% |