TQSIX | VIMAX | TQSIX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 15.225 | 11.339 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 172B | 0% |
Annual Yield % from dividends | 0.62 | 1.49 | 42% |
Returns for 1 year | 24.69 | 20.59 | 120% |
Returns for 3 years | 18.10 | 6.80 | 266% |
Returns for 5 years | 60.18 | 55.16 | 109% |
Returns for 10 years | N/A | 122.11 | - |