TQSIX | VIMAX | TQSIX / VIMAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.670 | 7.630 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 185B | 0% |
Annual Yield % from dividends | 0.69 | 1.52 | 45% |
Returns for 1 year | 7.35 | 17.65 | 42% |
Returns for 3 years | 36.88 | 43.13 | 86% |
Returns for 5 years | 72.82 | 73.78 | 99% |
Returns for 10 years | N/A | 127.55 | - |