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 | 11.075 | 15.450 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 190B | 0% |
Annual Yield % from dividends | 0.62 | 1.49 | 42% |
Returns for 1 year | 11.94 | 16.47 | 73% |
Returns for 3 years | 12.05 | 8.11 | 149% |
Returns for 5 years | 45.35 | 51.69 | 88% |
Returns for 10 years | N/A | 119.36 | - |