TAGRX | VSTSX | TAGRX / VSTSX | |
Total Expense Ratio | 1.02 | 0.01 | 10,200% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | -11.164 | -9.017 | 124% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 1.7T | 0% |
Annual Yield % from dividends | 0.32 | 1.37 | 23% |
Returns for 1 year | -8.65 | 5.29 | -163% |
Returns for 3 years | -4.53 | 22.65 | -20% |
Returns for 5 years | 43.93 | 86.89 | 51% |
Returns for 10 years | 44.98 | N/A | - |