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 | 14 years | - |
Gain YTD | 2.210 | 1.666 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 108B | 1% |
Annual Yield % from dividends | 0.55 | 1.16 | 48% |
Returns for 1 year | 5.08 | 15.28 | 33% |
Returns for 3 years | 32.95 | 46.20 | 71% |
Returns for 5 years | 67.24 | 64.50 | 104% |
Returns for 10 years | N/A | 117.85 | - |