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 | 5.022 | 9.828 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 766M | 192B | 0% |
Annual Yield % from dividends | 0.69 | 1.52 | 45% |
Returns for 1 year | 2.64 | 17.91 | 15% |
Returns for 3 years | 31.41 | 42.12 | 75% |
Returns for 5 years | 67.58 | 70.91 | 95% |
Returns for 10 years | N/A | 132.63 | - |