TQAIX | VEXRX | TQAIX / VEXRX | |
Total Expense Ratio | 0.65 | 0.33 | 197% |
Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -1.748 | -3.921 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 19.4B | 41% |
Annual Yield % from dividends | 0.33 | 0.54 | 61% |
Returns for 1 year | -3.18 | -4.44 | 72% |
Returns for 3 years | 15.09 | 6.39 | 236% |
Returns for 5 years | 9.59 | 6.58 | 146% |
Returns for 10 years | N/A | 11.85 | - |