TQSMX | VEXAX | TQSMX / VEXAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.240 | 10.112 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 83.7B | 1% |
Annual Yield % from dividends | 0.51 | 1.10 | 47% |
Returns for 1 year | 1.15 | 11.65 | 10% |
Returns for 3 years | 39.72 | 58.64 | 68% |
Returns for 5 years | 60.50 | 52.04 | 116% |
Returns for 10 years | N/A | 152.21 | - |