TQAIX | VEXRX | TQAIX / VEXRX | |
Total Expense Ratio | 0.65 | 0.33 | 197% |
Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -2.598 | -4.539 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 19.4B | 40% |
Annual Yield % from dividends | 0.33 | 0.54 | 61% |
Returns for 1 year | -4.13 | -4.58 | 90% |
Returns for 3 years | 25.82 | 16.73 | 154% |
Returns for 5 years | 16.38 | 12.41 | 132% |
Returns for 10 years | N/A | 8.95 | - |