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 | 4.670 | 7.631 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 185B | 0% |
Annual Yield % from dividends | 0.69 | 1.54 | 45% |
Returns for 1 year | 7.35 | 17.65 | 42% |
Returns for 3 years | 36.88 | 43.14 | 85% |
Returns for 5 years | 72.82 | 73.80 | 99% |
Returns for 10 years | N/A | 127.62 | - |