TQSIX | VEMPX | TQSIX / VEMPX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 9.427 | 10.107 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 83.7B | 1% |
Annual Yield % from dividends | 0.64 | 1.11 | 57% |
Returns for 1 year | 1.40 | 11.65 | 12% |
Returns for 3 years | 40.56 | 58.66 | 69% |
Returns for 5 years | 62.07 | 52.07 | 119% |
Returns for 10 years | N/A | 152.38 | - |