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 | 4.053 | 2.588 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 113B | 1% |
Annual Yield % from dividends | 0.69 | 1.17 | 59% |
Returns for 1 year | 2.62 | 11.30 | 23% |
Returns for 3 years | 29.85 | 41.04 | 73% |
Returns for 5 years | 64.23 | 57.37 | 112% |
Returns for 10 years | N/A | N/A | - |