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 | 7.818 | 6.230 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 38.6B | 22% |
Annual Yield % from dividends | 0.30 | 0.52 | 58% |
Returns for 1 year | 2.78 | 18.22 | 15% |
Returns for 3 years | 31.05 | 42.63 | 73% |
Returns for 5 years | 17.70 | 42.24 | 42% |
Returns for 10 years | N/A | 141.96 | - |