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 | 8.489 | 13.965 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 2.02T | 0% |
Annual Yield % from dividends | 0.28 | 1.14 | 24% |
Returns for 1 year | -0.97 | 16.79 | -6% |
Returns for 3 years | 37.68 | 81.43 | 46% |
Returns for 5 years | 36.60 | 89.98 | 41% |
Returns for 10 years | 79.56 | 230.50 | 35% |