TQSMX | VMCIX | TQSMX / VMCIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.067 | 8.987 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 192B | 0% |
Annual Yield % from dividends | 0.55 | 1.53 | 36% |
Returns for 1 year | 1.61 | 17.01 | 9% |
Returns for 3 years | 29.57 | 41.03 | 72% |
Returns for 5 years | 64.66 | 69.61 | 93% |
Returns for 10 years | N/A | 130.87 | - |