TQSAX | VIMAX | TQSAX / VIMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.084 | 8.313 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 197B | 0% |
Annual Yield % from dividends | 0.35 | 1.49 | 24% |
Returns for 1 year | 3.70 | 14.33 | 26% |
Returns for 3 years | 19.15 | 26.45 | 72% |
Returns for 5 years | 56.00 | 62.28 | 90% |
Returns for 10 years | N/A | 125.24 | - |