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 | -2.203 | 1.486 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 175B | 0% |
Annual Yield % from dividends | 0.75 | 1.60 | 47% |
Returns for 1 year | -2.33 | 8.21 | -28% |
Returns for 3 years | 22.11 | 28.29 | 78% |
Returns for 5 years | 68.14 | 74.78 | 91% |
Returns for 10 years | N/A | 108.52 | - |