TQAIX | VISGX | TQAIX / VISGX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 2.345 | 0.924 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 36.9B | 22% |
Annual Yield % from dividends | 0.32 | 0.42 | 75% |
Returns for 1 year | 2.47 | 17.65 | 14% |
Returns for 3 years | 16.11 | 24.81 | 65% |
Returns for 5 years | 8.87 | 30.94 | 29% |
Returns for 10 years | N/A | 119.34 | - |