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 | 3.019 | 1.951 | 155% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 184B | 1% |
Annual Yield % from dividends | 1.59 | 2.28 | 70% |
Returns for 1 year | 4.84 | 7.95 | 61% |
Returns for 3 years | 13.35 | 20.91 | 64% |
Returns for 5 years | 34.03 | 59.79 | 57% |
Returns for 10 years | 33.29 | 103.61 | 32% |