TQAIX | VEXRX | TQAIX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 17.331 | 12.651 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 22B | 40% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 28.24 | 26.37 | 107% |
Returns for 3 years | -12.16 | -20.66 | 59% |
Returns for 5 years | 21.90 | 18.31 | 120% |
Returns for 10 years | N/A | 18.71 | - |