TQAAX | VEXRX | TQAAX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -1.823 | -2.096 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 22.9B | 36% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.79 | -2.33 | 120% |
Returns for 3 years | 3.93 | 0.10 | 3,949% |
Returns for 5 years | 15.39 | 18.74 | 82% |
Returns for 10 years | N/A | 15.79 | - |