TQMVX | VVIAX | TQMVX / VVIAX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 7.683 | 7.032 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 196B | 0% |
Annual Yield % from dividends | 1.37 | 2.18 | 63% |
Returns for 1 year | 2.56 | 7.36 | 35% |
Returns for 3 years | 17.58 | 27.63 | 64% |
Returns for 5 years | 69.93 | 71.86 | 97% |
Returns for 10 years | N/A | 128.51 | - |