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 | 7.496 | 4.998 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 20.5B | 41% |
Annual Yield % from dividends | 0.30 | 0.50 | 61% |
Returns for 1 year | -0.44 | -0.11 | 392% |
Returns for 3 years | 30.80 | 22.12 | 139% |
Returns for 5 years | 16.88 | 12.81 | 132% |
Returns for 10 years | N/A | 32.46 | - |