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 | 12.771 | 9.748 | 131% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 208B | 1% |
Annual Yield % from dividends | 1.38 | 2.09 | 66% |
Returns for 1 year | 3.16 | 4.64 | 68% |
Returns for 3 years | 37.72 | 42.98 | 88% |
Returns for 5 years | 44.87 | 71.78 | 63% |
Returns for 10 years | 46.49 | 129.40 | 36% |