TQCIX | VVIAX | TQCIX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 9.963 | 6.198 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 189B | 1% |
Annual Yield % from dividends | 1.80 | 2.18 | 82% |
Returns for 1 year | 10.79 | 12.03 | 90% |
Returns for 3 years | 29.75 | 35.17 | 85% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |