TQSAX | VEMPX | TQSAX / VEMPX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.084 | 5.649 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 78.9B | 1% |
Annual Yield % from dividends | 0.35 | 1.13 | 31% |
Returns for 1 year | 3.70 | 15.55 | 24% |
Returns for 3 years | 19.15 | 30.33 | 63% |
Returns for 5 years | 56.00 | 56.23 | 100% |
Returns for 10 years | N/A | 128.35 | - |