TQSIX | VMCPX | TQSIX / VMCPX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.374 | 8.316 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 197B | 0% |
Annual Yield % from dividends | 0.68 | 1.51 | 45% |
Returns for 1 year | 4.19 | 14.33 | 29% |
Returns for 3 years | 20.89 | 26.46 | 79% |
Returns for 5 years | 59.30 | 62.30 | 95% |
Returns for 10 years | N/A | 125.31 | - |