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 | -2.598 | -4.503 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 35B | 22% |
Annual Yield % from dividends | 0.33 | 0.57 | 59% |
Returns for 1 year | -4.13 | 7.16 | -58% |
Returns for 3 years | 25.82 | 38.65 | 67% |
Returns for 5 years | 16.38 | 40.57 | 40% |
Returns for 10 years | N/A | 101.45 | - |