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 | 9 years | 27 years | - |
Gain YTD | 6.005 | 6.215 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 189B | 0% |
Annual Yield % from dividends | 1.08 | 2.19 | 50% |
Returns for 1 year | 5.82 | 12.05 | 48% |
Returns for 3 years | 23.32 | 35.17 | 66% |
Returns for 5 years | 73.21 | 80.14 | 91% |
Returns for 10 years | N/A | 115.68 | - |