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 | 4.190 | 2.193 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 37.5B | 22% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.20 | 15.00 | 1% |
Returns for 3 years | 12.70 | 21.30 | 60% |
Returns for 5 years | 8.19 | 34.19 | 24% |
Returns for 10 years | N/A | 119.31 | - |