TQSMX | VMCPX | TQSMX / VMCPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 9.859 | 9.713 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 848M | 199B | 0% |
Annual Yield % from dividends | 0.52 | 1.48 | 35% |
Returns for 1 year | 8.24 | 15.04 | 55% |
Returns for 3 years | 38.81 | 41.08 | 94% |
Returns for 5 years | 69.18 | 65.05 | 106% |
Returns for 10 years | N/A | 141.17 | - |