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 | -0.881 | 2.781 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 185B | 0% |
Annual Yield % from dividends | 0.71 | 1.54 | 46% |
Returns for 1 year | 1.20 | 11.60 | 10% |
Returns for 3 years | 29.47 | 39.16 | 75% |
Returns for 5 years | 65.77 | 69.72 | 94% |
Returns for 10 years | N/A | 114.26 | - |