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 | -0.796 | 3.161 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 185B | 0% |
Annual Yield % from dividends | 0.58 | 1.52 | 38% |
Returns for 1 year | 0.76 | 12.17 | 6% |
Returns for 3 years | 15.56 | 23.75 | 66% |
Returns for 5 years | 52.46 | 59.65 | 88% |
Returns for 10 years | N/A | 116.84 | - |