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 | 8.973 | 4.764 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 20.6B | 41% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -2.91 | -3.21 | 91% |
Returns for 3 years | 32.80 | 25.94 | 126% |
Returns for 5 years | 7.72 | 3.55 | 218% |
Returns for 10 years | N/A | 34.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VBCVX | 15.92 | 0.07 | +0.44% |
VALIC Company I Systematic Value | |||
TRWFX | 25.72 | 0.06 | +0.23% |
Transamerica International Equity R4 | |||
VMCIX | 79.14 | 0.14 | +0.18% |
Vanguard Mid Cap Index Institutional | |||
PSSJX | 24.11 | -0.03 | -0.12% |
Principal SmallCap S&P 600 Index J | |||
RYSAX | 503.14 | -3.21 | -0.63% |
Rydex Electronics H |