TQCIX | VIVIX | TQCIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 13.541 | 16.286 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 183B | 1% |
Annual Yield % from dividends | 2.33 | 2.37 | 99% |
Returns for 1 year | 21.91 | 24.01 | 91% |
Returns for 3 years | 19.26 | 28.27 | 68% |
Returns for 5 years | N/A | 55.47 | - |
Returns for 10 years | N/A | 114.02 | - |