TQSMX | VIEIX | TQSMX / VIEIX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 9.814 | 10.160 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 843M | 81.5B | 1% |
Annual Yield % from dividends | 0.52 | 1.08 | 49% |
Returns for 1 year | 8.25 | 20.34 | 41% |
Returns for 3 years | 36.50 | 48.76 | 75% |
Returns for 5 years | 73.28 | 68.48 | 107% |
Returns for 10 years | N/A | 149.61 | - |