TQSIX | VIMSX | TQSIX / VIMSX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 10.000 | 9.679 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 199B | 0% |
Annual Yield % from dividends | 0.65 | 1.35 | 48% |
Returns for 1 year | 8.44 | 15.02 | 56% |
Returns for 3 years | 39.67 | 41.01 | 97% |
Returns for 5 years | 70.84 | 64.92 | 109% |
Returns for 10 years | N/A | 140.93 | - |