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 | 10 years | 15 years | - |
Gain YTD | 9.416 | 10.342 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 81.5B | 1% |
Annual Yield % from dividends | 0.52 | 1.09 | 48% |
Returns for 1 year | 4.81 | 17.03 | 28% |
Returns for 3 years | 37.20 | 51.08 | 73% |
Returns for 5 years | 70.20 | 64.03 | 110% |
Returns for 10 years | N/A | 151.02 | - |