TQSIX | VMCIX | TQSIX / VMCIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 0.573 | 3.971 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 185B | 0% |
Annual Yield % from dividends | 0.71 | 1.53 | 47% |
Returns for 1 year | 2.69 | 12.91 | 21% |
Returns for 3 years | 31.37 | 40.79 | 77% |
Returns for 5 years | 68.20 | 71.68 | 95% |
Returns for 10 years | N/A | 116.69 | - |