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 | 7.496 | 4.915 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 20.5B | 41% |
Annual Yield % from dividends | 0.30 | 0.39 | 79% |
Returns for 1 year | -0.44 | -0.21 | 211% |
Returns for 3 years | 30.80 | 22.00 | 140% |
Returns for 5 years | 16.88 | 12.76 | 132% |
Returns for 10 years | N/A | 32.34 | - |