TQSAX | VIMAX | TQSAX / VIMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.421 | 7.630 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 185B | 0% |
Annual Yield % from dividends | 0.35 | 1.52 | 23% |
Returns for 1 year | 6.81 | 17.65 | 39% |
Returns for 3 years | 34.87 | 43.13 | 81% |
Returns for 5 years | 69.13 | 73.78 | 94% |
Returns for 10 years | N/A | 127.55 | - |