TQSMX | VIMAX | TQSMX / VIMAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 3.846 | 6.997 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 185B | 0% |
Annual Yield % from dividends | 0.55 | 1.52 | 37% |
Returns for 1 year | 6.38 | 16.95 | 38% |
Returns for 3 years | 35.08 | 42.29 | 83% |
Returns for 5 years | 69.91 | 72.75 | 96% |
Returns for 10 years | N/A | 126.21 | - |