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 | -10.250 | 0.003 | -345,605% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.5M | 27.4B | 0% |
Annual Yield % from dividends | 0.48 | 0.58 | 83% |
Returns for 1 year | -9.88 | 11.01 | -90% |
Returns for 3 years | 25.73 | 41.10 | 63% |
Returns for 5 years | 34.39 | 67.88 | 51% |
Returns for 10 years | 25.87 | 138.01 | 19% |