TQCIX | VIVIX | TQCIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 11.537 | 7.866 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 203B | 1% |
Annual Yield % from dividends | 1.74 | 2.11 | 82% |
Returns for 1 year | 8.29 | 7.74 | 107% |
Returns for 3 years | 31.94 | 36.61 | 87% |
Returns for 5 years | N/A | 70.16 | - |
Returns for 10 years | N/A | 131.61 | - |