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 | -2.444 | -0.942 | 260% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 184B | 1% |
Annual Yield % from dividends | 1.66 | 2.35 | 71% |
Returns for 1 year | 0.86 | 5.12 | 17% |
Returns for 3 years | 7.84 | 20.66 | 38% |
Returns for 5 years | 40.36 | 72.19 | 56% |
Returns for 10 years | 23.00 | 96.21 | 24% |