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 | 10 years | 24 years | - |
Gain YTD | 10.000 | 9.709 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 199B | 0% |
Annual Yield % from dividends | 0.65 | 1.47 | 44% |
Returns for 1 year | 8.44 | 15.04 | 56% |
Returns for 3 years | 39.67 | 41.07 | 97% |
Returns for 5 years | 70.84 | 65.04 | 109% |
Returns for 10 years | N/A | 141.10 | - |