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 | 15.639 | 10.554 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.72B | 22.6B | 39% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 27.81 | 24.36 | 114% |
Returns for 3 years | -7.70 | -15.69 | 49% |
Returns for 5 years | 23.01 | 20.26 | 114% |
Returns for 10 years | N/A | 20.68 | - |