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 | 9 years | 24 years | - |
Gain YTD | 7.004 | 9.348 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 197B | 0% |
Annual Yield % from dividends | 0.68 | 1.49 | 46% |
Returns for 1 year | 7.86 | 16.97 | 46% |
Returns for 3 years | 23.06 | 27.83 | 83% |
Returns for 5 years | 61.77 | 63.83 | 97% |
Returns for 10 years | N/A | 126.94 | - |