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 | 2.723 | 1.432 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.11B | 20.1B | 40% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.45 | -1.37 | 253% |
Returns for 3 years | 21.78 | 17.02 | 128% |
Returns for 5 years | 12.61 | 11.05 | 114% |
Returns for 10 years | N/A | 20.53 | - |