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 | 9.427 | 9.707 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 201B | 0% |
Annual Yield % from dividends | 0.64 | 1.48 | 43% |
Returns for 1 year | 1.40 | 7.58 | 18% |
Returns for 3 years | 40.56 | 49.70 | 82% |
Returns for 5 years | 62.07 | 57.32 | 108% |
Returns for 10 years | N/A | 140.93 | - |