TQSMX | VIMAX | TQSMX / VIMAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.261 | 8.313 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 197B | 0% |
Annual Yield % from dividends | 0.55 | 1.49 | 37% |
Returns for 1 year | 4.03 | 14.33 | 28% |
Returns for 3 years | 20.18 | 26.45 | 76% |
Returns for 5 years | 57.77 | 62.28 | 93% |
Returns for 10 years | N/A | 125.24 | - |