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 | 0.573 | -0.635 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 108B | 1% |
Annual Yield % from dividends | 0.71 | 1.24 | 57% |
Returns for 1 year | 2.69 | 12.29 | 22% |
Returns for 3 years | 31.37 | 45.50 | 69% |
Returns for 5 years | 68.20 | 66.81 | 102% |
Returns for 10 years | N/A | N/A | - |