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 | -0.239 | 3.344 | -7% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.81B | 1.82T | 0% |
Annual Yield % from dividends | 0.31 | 1.29 | 24% |
Returns for 1 year | -3.99 | 11.44 | -35% |
Returns for 3 years | 18.57 | 54.25 | 34% |
Returns for 5 years | 42.82 | 97.76 | 44% |
Returns for 10 years | 63.64 | 191.57 | 33% |