TQAIX | VSGIX | TQAIX / VSGIX | |
Total Expense Ratio | 0.65 | 0.06 | 1,083% |
Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 3.955 | 2.257 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 37.5B | 22% |
Annual Yield % from dividends | 0.32 | 0.54 | 58% |
Returns for 1 year | -1.76 | 12.52 | -14% |
Returns for 3 years | 14.08 | 21.63 | 65% |
Returns for 5 years | 10.20 | 34.27 | 30% |
Returns for 10 years | N/A | 121.03 | - |