TQSIX | VMCIX | TQSIX / VMCIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -9.648 | -6.311 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 175B | 0% |
Annual Yield % from dividends | 0.74 | 1.60 | 46% |
Returns for 1 year | -7.54 | 1.68 | -449% |
Returns for 3 years | 7.05 | 6.85 | 103% |
Returns for 5 years | 65.22 | 72.03 | 91% |
Returns for 10 years | N/A | 94.11 | - |