TQAIX | VEXPX | TQAIX / VEXPX | |
Total Expense Ratio | 0.65 | 0.44 | 148% |
Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | -1.748 | -3.967 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 19.4B | 41% |
Annual Yield % from dividends | 0.33 | 0.42 | 79% |
Returns for 1 year | -3.18 | -4.54 | 70% |
Returns for 3 years | 15.09 | 6.29 | 240% |
Returns for 5 years | 9.59 | 6.53 | 147% |
Returns for 10 years | N/A | 11.75 | - |