TQENX
ActiveTQENX
Expense Ratio
1.77%
Annual Cost per $10K
$177.00
30-Year Fee Drag per $10K
$29,971
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.30%
Asset Allocation
No allocation data available
Fee Comparison
TQENX
1.77%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
+2.70%3Y
Compare to
Fee Impact Calculator
$
%
TQENX at 1.77%$230,758
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$149,855
Cost vs index fund−$146,666
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