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 | 4.775 | 9.828 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 766M | 192B | 0% |
Annual Yield % from dividends | 0.35 | 1.52 | 23% |
Returns for 1 year | 2.15 | 17.91 | 12% |
Returns for 3 years | 29.52 | 42.12 | 70% |
Returns for 5 years | 64.10 | 70.91 | 90% |
Returns for 10 years | N/A | 132.63 | - |