TQAIX | VEXRX | TQAIX / VEXRX | |
Total Expense Ratio | 0.65 | 0.33 | 197% |
Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 8.416 | 4.867 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 20.6B | 41% |
Annual Yield % from dividends | 0.30 | 0.49 | 60% |
Returns for 1 year | -0.85 | -0.62 | 136% |
Returns for 3 years | 36.81 | 27.95 | 132% |
Returns for 5 years | 9.58 | 3.79 | 253% |
Returns for 10 years | N/A | 33.42 | - |