TAGRX | VSMPX | TAGRX / VSMPX | |
Total Expense Ratio | 1.02 | 0.02 | 5,100% |
Annual Report Gross Expense Ratio | 1.03 | 0.02 | 5,150% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | 1.883 | 6.774 | 28% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 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 | 12.49 | -42% |
Returns for 3 years | 22.37 | 62.27 | 36% |
Returns for 5 years | 35.53 | 90.33 | 39% |
Returns for 10 years | 59.70 | 182.99 | 33% |