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 | 3.521 | 12.904 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.7M | 31.5B | 0% |
Annual Yield % from dividends | 0.42 | 0.52 | 80% |
Returns for 1 year | 1.48 | 23.78 | 6% |
Returns for 3 years | 46.14 | 59.41 | 78% |
Returns for 5 years | 40.87 | 68.91 | 59% |
Returns for 10 years | 46.62 | 168.14 | 28% |