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 | 13.928 | 14.107 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.2M | 33.1B | 0% |
Annual Yield % from dividends | 0.38 | 0.62 | 62% |
Returns for 1 year | 3.17 | 15.73 | 20% |
Returns for 3 years | 65.38 | 66.67 | 98% |
Returns for 5 years | 35.37 | 52.68 | 67% |
Returns for 10 years | 75.09 | 188.39 | 40% |