TQSIX | VIMSX | TQSIX / VIMSX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 7.004 | 9.332 | 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 | 1.37 | 49% |
Returns for 1 year | 7.86 | 16.97 | 46% |
Returns for 3 years | 23.06 | 27.79 | 83% |
Returns for 5 years | 61.77 | 63.72 | 97% |
Returns for 10 years | N/A | 126.81 | - |