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 | 1.883 | 6.125 | 31% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 1.91T | 0% |
Annual Yield % from dividends | 0.29 | 1.22 | 24% |
Returns for 1 year | -5.25 | 11.81 | -44% |
Returns for 3 years | 22.37 | 61.25 | 37% |
Returns for 5 years | 35.53 | 89.12 | 40% |
Returns for 10 years | 59.70 | 190.46 | 31% |