TQSAX | VIMSX | TQSAX / VIMSX | |
Total Expense Ratio | 1.14 | 0.17 | 671% |
Annual Report Gross Expense Ratio | 1.41 | 0.17 | 829% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.726 | 9.901 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 199B | 0% |
Annual Yield % from dividends | 0.34 | 1.35 | 25% |
Returns for 1 year | 9.66 | 16.64 | 58% |
Returns for 3 years | 31.70 | 34.54 | 92% |
Returns for 5 years | 68.95 | 66.39 | 104% |
Returns for 10 years | N/A | 142.88 | - |