TQSAX | VIEIX | TQSAX / VIEIX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 9.726 | 10.055 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 81.5B | 1% |
Annual Yield % from dividends | 0.34 | 1.08 | 31% |
Returns for 1 year | 9.66 | 23.01 | 42% |
Returns for 3 years | 31.70 | 44.39 | 71% |
Returns for 5 years | 68.95 | 65.77 | 105% |
Returns for 10 years | N/A | 151.08 | - |