TQSMX | VSEMX | TQSMX / VSEMX | |
Total Expense Ratio | 0.87 | 0.02 | 4,350% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.796 | -1.793 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 108B | 1% |
Annual Yield % from dividends | 0.58 | 1.24 | 46% |
Returns for 1 year | 0.76 | 10.87 | 7% |
Returns for 3 years | 15.56 | 26.44 | 59% |
Returns for 5 years | 52.46 | 54.68 | 96% |
Returns for 10 years | N/A | N/A | - |