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 | 24 years | - |
Gain YTD | 0.000 | -1.628 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 19.4B | 41% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.38 | -0.86 | 278% |
Returns for 3 years | 24.02 | 18.21 | 132% |
Returns for 5 years | 17.50 | 15.27 | 115% |
Returns for 10 years | N/A | 14.82 | - |