TQSIX | VMCIX | TQSIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.463 | 3.878 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 177B | 0% |
Annual Yield % from dividends | 0.62 | 1.50 | 41% |
Returns for 1 year | 16.19 | 19.97 | 81% |
Returns for 3 years | 22.14 | 17.55 | 126% |
Returns for 5 years | 54.43 | 55.95 | 97% |
Returns for 10 years | N/A | 128.79 | - |