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 | -2.794 | -4.502 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 35B | 22% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.62 | 7.16 | -50% |
Returns for 3 years | 23.82 | 38.64 | 62% |
Returns for 5 years | 13.68 | 40.60 | 34% |
Returns for 10 years | N/A | 101.47 | - |