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 | 4.421 | 7.629 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 185B | 0% |
Annual Yield % from dividends | 0.35 | 1.53 | 23% |
Returns for 1 year | 6.81 | 17.65 | 39% |
Returns for 3 years | 34.87 | 43.12 | 81% |
Returns for 5 years | 69.13 | 73.80 | 94% |
Returns for 10 years | N/A | 127.60 | - |