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 | 9.375 | 6.198 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 189B | 1% |
Annual Yield % from dividends | 0.80 | 2.18 | 37% |
Returns for 1 year | 9.60 | 12.03 | 80% |
Returns for 3 years | 26.20 | 35.17 | 75% |
Returns for 5 years | 45.23 | 80.13 | 56% |
Returns for 10 years | 35.02 | 115.67 | 30% |