TQSIX | VIMSX | TQSIX / VIMSX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.374 | 8.291 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 197B | 0% |
Annual Yield % from dividends | 0.68 | 1.37 | 49% |
Returns for 1 year | 4.19 | 14.31 | 29% |
Returns for 3 years | 20.89 | 26.39 | 79% |
Returns for 5 years | 59.30 | 62.16 | 95% |
Returns for 10 years | N/A | 125.09 | - |