TQCAX | VVIAX | TQCAX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 9.138 | 5.592 | 163% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 189B | 1% |
Annual Yield % from dividends | 1.49 | 2.18 | 68% |
Returns for 1 year | 9.84 | 11.39 | 86% |
Returns for 3 years | 27.99 | 34.39 | 81% |
Returns for 5 years | 48.92 | 79.11 | 62% |
Returns for 10 years | 43.29 | 114.44 | 38% |