TQSAX | VMCIX | TQSAX / VMCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.40 | 0.04 | 3,500% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.625 | -0.630 | 576% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 182B | 0% |
Annual Yield % from dividends | 0.38 | 1.60 | 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 | 113.27 | 90% |
Returns for 10 years | N/A | 106.23 | - |