TQAAX | VEXRX | TQAAX / VEXRX | |
Total Expense Ratio | 1.07 | 0.33 | 324% |
Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -7.884 | -10.613 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 19.8B | 38% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -5.88 | -7.78 | 76% |
Returns for 3 years | 5.25 | -2.93 | -179% |
Returns for 5 years | 17.09 | 19.49 | 88% |
Returns for 10 years | N/A | 5.01 | - |