TQCCX | VIVIX | TQCCX / VIVIX | |
Total Expense Ratio | 1.69 | 0.04 | 4,225% |
Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.687 | 2.452 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 189B | 1% |
Annual Yield % from dividends | 0.86 | 2.29 | 37% |
Returns for 1 year | 4.17 | 8.01 | 52% |
Returns for 3 years | 21.27 | 32.19 | 66% |
Returns for 5 years | 40.48 | 72.56 | 56% |
Returns for 10 years | 25.71 | 103.54 | 25% |