TQCCX | VIVIX | TQCCX / VIVIX | |
Total Expense Ratio | 1.69 | 0.04 | 4,225% |
Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.092 | -0.942 | 222% |
Front Load | N/A | 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 | 0.90 | 2.35 | 38% |
Returns for 1 year | 0.55 | 5.12 | 11% |
Returns for 3 years | 8.95 | 20.66 | 43% |
Returns for 5 years | 36.95 | 72.19 | 51% |
Returns for 10 years | 16.77 | 96.21 | 17% |