TQAIX | VEXPX | TQAIX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 57 years | - |
Gain YTD | 3.656 | 3.297 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.79B | 22.1B | 40% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 11.98 | 10.25 | 117% |
Returns for 3 years | 7.71 | 1.66 | 464% |
Returns for 5 years | 10.42 | 10.68 | 98% |
Returns for 10 years | N/A | 32.29 | - |