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 | -2.203 | 1.477 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 175B | 0% |
Annual Yield % from dividends | 0.75 | 1.61 | 47% |
Returns for 1 year | -2.33 | 8.20 | -28% |
Returns for 3 years | 22.11 | 28.28 | 78% |
Returns for 5 years | 68.14 | 74.80 | 91% |
Returns for 10 years | N/A | 108.55 | - |