TQSAX | VEXMX | TQSAX / VEXMX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | 9.019 | 10.075 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 83.7B | 1% |
Annual Yield % from dividends | 0.33 | 0.97 | 34% |
Returns for 1 year | 0.87 | 11.61 | 8% |
Returns for 3 years | 38.52 | 58.50 | 66% |
Returns for 5 years | 58.73 | 51.82 | 113% |
Returns for 10 years | N/A | 151.38 | - |