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 | 4.067 | 8.996 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 192B | 0% |
Annual Yield % from dividends | 0.55 | 1.52 | 37% |
Returns for 1 year | 1.61 | 17.02 | 9% |
Returns for 3 years | 29.57 | 41.04 | 72% |
Returns for 5 years | 64.66 | 69.61 | 93% |
Returns for 10 years | N/A | 130.86 | - |