TQSAX | VIMAX | TQSAX / VIMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.40 | 0.05 | 2,800% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -3.625 | -0.623 | 582% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 182B | 0% |
Annual Yield % from dividends | 0.38 | 1.59 | 24% |
Returns for 1 year | -3.59 | 6.65 | -54% |
Returns for 3 years | 8.79 | 9.78 | 90% |
Returns for 5 years | 101.77 | 113.24 | 90% |
Returns for 10 years | N/A | 106.23 | - |