TQSMX | VMCPX | TQSMX / VMCPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -0.973 | 2.781 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 704M | 185B | 0% |
Annual Yield % from dividends | 0.58 | 1.54 | 37% |
Returns for 1 year | 0.99 | 11.60 | 8% |
Returns for 3 years | 28.67 | 39.16 | 73% |
Returns for 5 years | 64.25 | 69.72 | 92% |
Returns for 10 years | N/A | 114.26 | - |