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 | 14.640 | 9.842 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 22.5B | 38% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 27.38 | 25.65 | 107% |
Returns for 3 years | -15.95 | -22.14 | 72% |
Returns for 5 years | 18.61 | 17.55 | 106% |
Returns for 10 years | N/A | 16.11 | - |