TQSIX | VMCPX | TQSIX / VMCPX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 11.189 | 12.045 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 201B | 0% |
Annual Yield % from dividends | 0.64 | 1.50 | 43% |
Returns for 1 year | 6.04 | 13.10 | 46% |
Returns for 3 years | 46.81 | 54.76 | 85% |
Returns for 5 years | 65.31 | 61.58 | 106% |
Returns for 10 years | N/A | 146.06 | - |