TQCCX | VVIAX | TQCCX / VVIAX | |
Total Expense Ratio | 1.69 | 0.05 | 3,380% |
Annual Report Gross Expense Ratio | 1.78 | 0.05 | 3,560% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 9.713 | 6.214 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 195B | 1% |
Annual Yield % from dividends | 0.80 | 2.18 | 37% |
Returns for 1 year | 7.13 | 7.76 | 92% |
Returns for 3 years | 20.89 | 29.96 | 70% |
Returns for 5 years | 40.43 | 72.26 | 56% |
Returns for 10 years | 33.64 | 114.06 | 29% |