TQAAX | VSGIX | TQAAX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 7.505 | 6.230 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 38.6B | 22% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.14 | 18.22 | 12% |
Returns for 3 years | 28.97 | 42.63 | 68% |
Returns for 5 years | 14.96 | 42.24 | 35% |
Returns for 10 years | N/A | 141.96 | - |