TQSAX | VMCIX | TQSAX / VMCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.775 | 9.819 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 766M | 192B | 0% |
Annual Yield % from dividends | 0.35 | 1.53 | 23% |
Returns for 1 year | 2.15 | 17.90 | 12% |
Returns for 3 years | 29.52 | 42.11 | 70% |
Returns for 5 years | 64.10 | 70.90 | 90% |
Returns for 10 years | N/A | 132.63 | - |