TQSMX | VMCIX | TQSMX / VMCIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.581 | -0.630 | 569% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 182B | 0% |
Annual Yield % from dividends | 0.60 | 1.60 | 37% |
Returns for 1 year | -3.36 | 6.65 | -51% |
Returns for 3 years | 9.70 | 9.78 | 99% |
Returns for 5 years | 103.97 | 113.27 | 92% |
Returns for 10 years | N/A | 106.23 | - |