TQAIX | VEXPX | TQAIX / VEXPX | |
Total Expense Ratio | 0.65 | 0.45 | 144% |
Annual Report Gross Expense Ratio | 0.65 | 0.45 | 144% |
Fund Existence | 9 years | 57 years | - |
Gain YTD | -5.955 | -7.081 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 21.4B | 36% |
Annual Yield % from dividends | 0.35 | 0.44 | 80% |
Returns for 1 year | -7.39 | -8.23 | 90% |
Returns for 3 years | -1.45 | -8.56 | 17% |
Returns for 5 years | 44.20 | 51.18 | 86% |
Returns for 10 years | N/A | 8.03 | - |