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 | -1.918 | -3.912 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 19.4B | 40% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.11 | -4.02 | 77% |
Returns for 3 years | 11.67 | 4.83 | 242% |
Returns for 5 years | 7.08 | 6.60 | 107% |
Returns for 10 years | N/A | 12.14 | - |