TQSIX | VIMAX | TQSIX / VIMAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.189 | 12.044 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 201B | 0% |
Annual Yield % from dividends | 0.64 | 1.48 | 43% |
Returns for 1 year | 6.04 | 13.10 | 46% |
Returns for 3 years | 46.81 | 54.74 | 86% |
Returns for 5 years | 65.31 | 61.56 | 106% |
Returns for 10 years | N/A | 145.96 | - |