| TQAAX | VEXRX | TQAAX / VEXRX | |
| Total Expense Ratio | 1.07 | 0.33 | 324% |
| Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 5.777 | 1.834 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 20.7B | 42% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 3.50 | -5.89 | -59% |
| Returns for 3 years | 31.14 | 26.92 | 116% |
| Returns for 5 years | -7.07 | -9.80 | 72% |
| Returns for 10 years | N/A | 43.75 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIOCX | 18.49 | 0.05 | +0.27% |
| Hartford International Opportunities C | |||
| IGIVX | 119.44 | 0.32 | +0.27% |
| Integrity Growth & Income Fund I | |||
| TRZYX | 21.89 | 0.03 | +0.14% |
| T. Rowe Price Latin America Z | |||
| APDTX | 25.51 | 0.03 | +0.12% |
| Artisan Focus Fund Advisor | |||
| FBCIX | 77.20 | 0.05 | +0.06% |
| American Funds Capital Income Bldr 529F2 | |||