TQAIX | VISGX | TQAIX / VISGX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.955 | 2.220 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 37.5B | 22% |
Annual Yield % from dividends | 0.32 | 0.42 | 75% |
Returns for 1 year | -1.76 | 12.46 | -14% |
Returns for 3 years | 14.08 | 21.49 | 66% |
Returns for 5 years | 10.20 | 33.98 | 30% |
Returns for 10 years | N/A | 120.13 | - |