TQSAX | VEMPX | TQSAX / VEMPX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 9.682 | 9.550 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 81.5B | 1% |
Annual Yield % from dividends | 0.34 | 1.09 | 31% |
Returns for 1 year | 7.96 | 20.38 | 39% |
Returns for 3 years | 37.68 | 52.00 | 72% |
Returns for 5 years | 67.30 | 62.63 | 107% |
Returns for 10 years | N/A | 149.06 | - |