TQSIX | VMCIX | TQSIX / VMCIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.670 | 7.629 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 185B | 0% |
Annual Yield % from dividends | 0.69 | 1.53 | 45% |
Returns for 1 year | 7.35 | 17.65 | 42% |
Returns for 3 years | 36.88 | 43.12 | 86% |
Returns for 5 years | 72.82 | 73.80 | 99% |
Returns for 10 years | N/A | 127.60 | - |