TIAGX | VMGMX | TIAGX / VMGMX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.964 | 13.901 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84M | 32.3B | 0% |
Annual Yield % from dividends | 0.40 | 0.62 | 66% |
Returns for 1 year | 5.34 | 25.75 | 21% |
Returns for 3 years | 46.49 | 56.31 | 83% |
Returns for 5 years | 38.51 | 63.47 | 61% |
Returns for 10 years | 62.05 | 186.07 | 33% |