TIQRX | VSMPX | TIQRX / VSMPX | |
Total Expense Ratio | 0.30 | 0.02 | 1,500% |
Annual Report Gross Expense Ratio | 0.30 | 0.02 | 1,500% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.621 | 3.348 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1B | 1.82T | 3% |
Annual Yield % from dividends | 1.04 | 1.29 | 80% |
Returns for 1 year | 12.28 | 11.45 | 107% |
Returns for 3 years | 56.47 | 54.30 | 104% |
Returns for 5 years | 103.90 | 97.81 | 106% |
Returns for 10 years | 188.96 | 182.34 | 104% |