TQSMX | VMCIX | TQSMX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.890 | 3.725 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 177B | 0% |
Annual Yield % from dividends | 0.48 | 1.50 | 32% |
Returns for 1 year | 16.38 | 20.83 | 79% |
Returns for 3 years | 16.70 | 15.31 | 109% |
Returns for 5 years | 45.41 | 50.73 | 90% |
Returns for 10 years | N/A | 130.46 | - |