TQSMX | VIMAX | TQSMX / VIMAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -9.593 | -5.450 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 175B | 0% |
Annual Yield % from dividends | 0.60 | 1.59 | 38% |
Returns for 1 year | -6.38 | 4.35 | -147% |
Returns for 3 years | 6.45 | 10.23 | 63% |
Returns for 5 years | 65.96 | 73.05 | 90% |
Returns for 10 years | N/A | 96.29 | - |