TQSAX | VMCIX | TQSAX / VMCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -2.387 | 1.477 | -162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 175B | 0% |
Annual Yield % from dividends | 0.39 | 1.61 | 24% |
Returns for 1 year | -2.83 | 8.20 | -34% |
Returns for 3 years | 20.34 | 28.28 | 72% |
Returns for 5 years | 64.67 | 74.80 | 86% |
Returns for 10 years | N/A | 108.55 | - |