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 | 2.178 | 0.796 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 19.4B | 42% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.12 | 1.29 | -9% |
Returns for 3 years | 27.13 | 20.96 | 129% |
Returns for 5 years | 15.56 | 13.21 | 118% |
Returns for 10 years | N/A | 18.20 | - |