TSQIX | VISGX | TSQIX / VISGX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.463 | -3.730 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 3.56 | 7.78 | 46% |
Returns for 3 years | 15.84 | 24.80 | 64% |
Returns for 5 years | -13.28 | 34.03 | -39% |
Returns for 10 years | N/A | 104.47 | - |