TQCYX | VIVIX | TQCYX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 11.470 | 7.866 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 203B | 1% |
Annual Yield % from dividends | 1.65 | 2.11 | 78% |
Returns for 1 year | 8.18 | 7.74 | 106% |
Returns for 3 years | 31.68 | 36.61 | 87% |
Returns for 5 years | 45.66 | 70.16 | 65% |
Returns for 10 years | 54.25 | 131.61 | 41% |