TQAAX | VEXRX | TQAAX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 13.449 | 11.382 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.72B | 22.6B | 39% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 21.82 | 22.97 | 95% |
Returns for 3 years | -11.91 | -15.06 | 79% |
Returns for 5 years | 18.38 | 20.98 | 88% |
Returns for 10 years | N/A | 20.61 | - |