TQSMX | VEXMX | TQSMX / VEXMX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | 9.814 | 10.110 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 843M | 81.5B | 1% |
Annual Yield % from dividends | 0.52 | 0.95 | 55% |
Returns for 1 year | 8.25 | 20.29 | 41% |
Returns for 3 years | 36.50 | 48.63 | 75% |
Returns for 5 years | 73.28 | 68.22 | 107% |
Returns for 10 years | N/A | 148.88 | - |