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 | 11.052 | 12.311 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 83.7B | 1% |
Annual Yield % from dividends | 0.51 | 1.10 | 47% |
Returns for 1 year | 5.84 | 18.45 | 32% |
Returns for 3 years | 45.94 | 64.90 | 71% |
Returns for 5 years | 63.79 | 56.49 | 113% |
Returns for 10 years | N/A | 156.60 | - |