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 | 9 years | 15 years | - |
Gain YTD | 5.747 | 8.580 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 197B | 0% |
Annual Yield % from dividends | 0.55 | 1.51 | 36% |
Returns for 1 year | 4.51 | 14.61 | 31% |
Returns for 3 years | 20.73 | 26.77 | 77% |
Returns for 5 years | 58.50 | 62.69 | 93% |
Returns for 10 years | N/A | 125.85 | - |