TQSIX | VSEMX | TQSIX / VSEMX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.74 | 0.02 | 3,700% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -9.648 | -12.681 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 101B | 1% |
Annual Yield % from dividends | 0.74 | 1.32 | 56% |
Returns for 1 year | -7.54 | -1.99 | 380% |
Returns for 3 years | 7.05 | 5.35 | 132% |
Returns for 5 years | 65.22 | 71.03 | 92% |
Returns for 10 years | N/A | N/A | - |