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 | -20.092 | -21.431 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.1M | 33.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -17.75 | -14.24 | 125% |
Returns for 3 years | -17.03 | -7.75 | 220% |
Returns for 5 years | -10.59 | 36.36 | -29% |
Returns for 10 years | N/A | 66.13 | - |