TQSIX | VSEMX | TQSIX / VSEMX | |
Total Expense Ratio | 0.68 | 0.02 | 3,400% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -2.203 | -4.586 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 101B | 1% |
Annual Yield % from dividends | 0.75 | 1.33 | 56% |
Returns for 1 year | -2.33 | 5.40 | -43% |
Returns for 3 years | 22.11 | 30.84 | 72% |
Returns for 5 years | 68.14 | 66.90 | 102% |
Returns for 10 years | N/A | N/A | - |