TQAIX | VSGIX | TQAIX / VSGIX | |
Total Expense Ratio | 0.65 | 0.06 | 1,083% |
Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.990 | 4.478 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.39B | 37.5B | 22% |
Annual Yield % from dividends | 0.32 | 0.54 | 58% |
Returns for 1 year | -0.53 | 13.41 | -4% |
Returns for 3 years | 25.09 | 34.67 | 72% |
Returns for 5 years | 12.90 | 34.65 | 37% |
Returns for 10 years | N/A | 139.25 | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CHFUSD | 1.25 | N/A | N/A |
Switzerland Franc - United States Dollar | |||
USDNZD | 1.71 | N/A | N/A |
United States Dollar - New Zealand Dollar | |||
CADAUD | 1.11 | N/A | N/A |
Canadian Dollar - Australian Dollar | |||
GBPCHF | 1.08 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
JPYGBP | 0.01 | N/A | N/A |
Japan Yen - United Kingdom Pound |