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 | 5.007 | 9.863 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 1.91T | 0% |
Annual Yield % from dividends | 0.29 | 1.19 | 25% |
Returns for 1 year | -2.44 | 14.68 | -17% |
Returns for 3 years | 18.13 | 56.66 | 32% |
Returns for 5 years | 27.56 | 81.43 | 34% |
Returns for 10 years | 75.47 | 220.83 | 34% |