TQSMX | VEMPX | TQSMX / VEMPX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.747 | 5.956 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 78.9B | 1% |
Annual Yield % from dividends | 0.55 | 1.13 | 48% |
Returns for 1 year | 4.51 | 15.89 | 28% |
Returns for 3 years | 20.73 | 30.71 | 68% |
Returns for 5 years | 58.50 | 56.68 | 103% |
Returns for 10 years | N/A | 129.01 | - |