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 | 8.973 | 6.065 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.48B | 20.6B | 41% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -0.93 | -0.21 | 439% |
Returns for 3 years | 35.74 | 29.41 | 122% |
Returns for 5 years | 9.86 | 6.95 | 142% |
Returns for 10 years | N/A | 34.95 | - |