TQSMX | VMCIX | TQSMX / VMCIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.553 | 7.629 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 185B | 0% |
Annual Yield % from dividends | 0.55 | 1.53 | 36% |
Returns for 1 year | 7.10 | 17.65 | 40% |
Returns for 3 years | 36.00 | 43.12 | 83% |
Returns for 5 years | 71.07 | 73.80 | 96% |
Returns for 10 years | N/A | 127.60 | - |