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 | 4.053 | 7.949 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 192B | 0% |
Annual Yield % from dividends | 0.69 | 1.52 | 45% |
Returns for 1 year | 2.62 | 14.96 | 18% |
Returns for 3 years | 29.85 | 38.65 | 77% |
Returns for 5 years | 64.23 | 65.87 | 98% |
Returns for 10 years | N/A | 129.46 | - |