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 | 3.935 | 8.987 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 192B | 0% |
Annual Yield % from dividends | 0.35 | 1.53 | 23% |
Returns for 1 year | 1.33 | 17.01 | 8% |
Returns for 3 years | 28.48 | 41.03 | 69% |
Returns for 5 years | 62.79 | 69.61 | 90% |
Returns for 10 years | N/A | 130.87 | - |