TQCAX | VIVIX | TQCAX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 4.189 | 2.270 | 185% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 189B | 1% |
Annual Yield % from dividends | 1.59 | 2.29 | 69% |
Returns for 1 year | 4.35 | 6.75 | 64% |
Returns for 3 years | 23.60 | 32.22 | 73% |
Returns for 5 years | 42.17 | 70.82 | 60% |
Returns for 10 years | 32.39 | 102.15 | 32% |