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 | -2.794 | -4.539 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 19.4B | 40% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.62 | -4.58 | 79% |
Returns for 3 years | 23.82 | 16.73 | 142% |
Returns for 5 years | 13.68 | 12.41 | 110% |
Returns for 10 years | N/A | 8.95 | - |