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 | 12.145 | 9.746 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 208B | 1% |
Annual Yield % from dividends | 0.72 | 2.08 | 35% |
Returns for 1 year | 2.41 | 4.64 | 52% |
Returns for 3 years | 34.88 | 43.00 | 81% |
Returns for 5 years | 40.50 | 71.80 | 56% |
Returns for 10 years | 37.26 | 129.42 | 29% |