TQVAX | VIVIX | TQVAX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 2.33 | 0.04 | 5,825% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.949 | 7.866 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1M | 203B | 0% |
Annual Yield % from dividends | 1.04 | 2.11 | 49% |
Returns for 1 year | 3.45 | 7.74 | 45% |
Returns for 3 years | 25.93 | 36.61 | 71% |
Returns for 5 years | 67.19 | 70.16 | 96% |
Returns for 10 years | N/A | 131.61 | - |