TQSIX | VMCIX | TQSIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 15.225 | 11.336 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 172B | 0% |
Annual Yield % from dividends | 0.62 | 1.50 | 41% |
Returns for 1 year | 24.69 | 20.58 | 120% |
Returns for 3 years | 18.10 | 6.80 | 266% |
Returns for 5 years | 60.18 | 55.18 | 109% |
Returns for 10 years | N/A | 122.16 | - |