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 | 0.782 | -1.404 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.99B | 20.1B | 40% |
Annual Yield % from dividends | 0.32 | 0.52 | 61% |
Returns for 1 year | -8.12 | -6.84 | 119% |
Returns for 3 years | 25.29 | 18.01 | 140% |
Returns for 5 years | 12.76 | 8.31 | 153% |
Returns for 10 years | N/A | 14.59 | - |