TQMIX | VMGIX | TQMIX / VMGIX | |
Total Expense Ratio | 0.92 | 0.19 | 484% |
Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 8.903 | 12.713 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 31.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.95 | 21.42 | 14% |
Returns for 3 years | 31.74 | 60.19 | 53% |
Returns for 5 years | -4.94 | 68.37 | -7% |
Returns for 10 years | N/A | 167.19 | - |