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 | 11.075 | 15.451 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 190B | 0% |
Annual Yield % from dividends | 0.62 | 1.50 | 41% |
Returns for 1 year | 11.94 | 16.48 | 72% |
Returns for 3 years | 12.05 | 8.12 | 149% |
Returns for 5 years | 45.35 | 51.70 | 88% |
Returns for 10 years | N/A | 119.38 | - |