| TQCAX | VIVIX | TQCAX / VIVIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 14.456 | 11.991 | 121% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 208B | 1% |
| Annual Yield % from dividends | 1.39 | 2.10 | 66% |
| Returns for 1 year | 5.12 | 6.69 | 77% |
| Returns for 3 years | 25.70 | 33.49 | 77% |
| Returns for 5 years | 43.22 | 66.36 | 65% |
| Returns for 10 years | 52.75 | 134.98 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDTZX | 26.74 | N/A | N/A |
| Fidelity Advisor Capital Development M | |||
| CRSSX | 10.43 | -0.01 | -0.10% |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
| VRSCX | 25.57 | -0.08 | -0.31% |
| Voya SmallCap Opportunities Port R6 | |||
| GLPRX | 33.31 | -0.13 | -0.39% |
| Goldman Sachs MLP Energy Infras R | |||
| CAISX | 11.46 | -0.10 | -0.87% |
| Calamos International Small Cap Gr A | |||