TQSIX | VIMSX | TQSIX / VIMSX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.427 | 9.695 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 201B | 0% |
Annual Yield % from dividends | 0.64 | 1.36 | 47% |
Returns for 1 year | 1.40 | 7.57 | 18% |
Returns for 3 years | 40.56 | 49.65 | 82% |
Returns for 5 years | 62.07 | 57.21 | 108% |
Returns for 10 years | N/A | 140.60 | - |