TQAIX | VSGAX | TQAIX / VSGAX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.966 | 2.611 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.11B | 36.9B | 22% |
Annual Yield % from dividends | 0.32 | 0.54 | 59% |
Returns for 1 year | -2.86 | 12.32 | -23% |
Returns for 3 years | 23.74 | 38.30 | 62% |
Returns for 5 years | 15.26 | 40.33 | 38% |
Returns for 10 years | N/A | 121.74 | - |