TIAGX | VMGIX | TIAGX / VMGIX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -15.884 | -6.910 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 27.2B | 0% |
Annual Yield % from dividends | 0.49 | 0.59 | 83% |
Returns for 1 year | -12.03 | 5.85 | -206% |
Returns for 3 years | 1.73 | 10.84 | 16% |
Returns for 5 years | 32.77 | 65.13 | 50% |
Returns for 10 years | 16.06 | 122.08 | 13% |