TQMIX | VMGMX | TQMIX / VMGMX | |
Total Expense Ratio | 0.92 | 0.07 | 1,314% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.903 | 12.729 | 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 | 0.63 | - |
Returns for 1 year | 2.95 | 21.45 | 14% |
Returns for 3 years | 31.74 | 60.27 | 53% |
Returns for 5 years | -4.94 | 68.51 | -7% |
Returns for 10 years | N/A | 167.60 | - |