TQVAX | VVIAX | TQVAX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 2.33 | 0.05 | 4,660% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.928 | 6.714 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8M | 195B | 0% |
Annual Yield % from dividends | 1.08 | 2.18 | 50% |
Returns for 1 year | 3.67 | 9.75 | 38% |
Returns for 3 years | 22.88 | 34.32 | 67% |
Returns for 5 years | 69.09 | 74.87 | 92% |
Returns for 10 years | N/A | 116.26 | - |