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 | 9 years | 15 years | - |
Gain YTD | 5.374 | 5.649 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 78.9B | 1% |
Annual Yield % from dividends | 0.68 | 1.13 | 60% |
Returns for 1 year | 4.19 | 15.55 | 27% |
Returns for 3 years | 20.89 | 30.33 | 69% |
Returns for 5 years | 59.30 | 56.23 | 105% |
Returns for 10 years | N/A | 128.35 | - |