TQMVX | VIVAX | TQMVX / VIVAX | |
Total Expense Ratio | 0.72 | 0.17 | 424% |
Annual Report Gross Expense Ratio | 1.68 | 0.17 | 988% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | -0.291 | -0.685 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 184B | 0% |
Annual Yield % from dividends | 1.45 | 2.22 | 65% |
Returns for 1 year | -1.31 | 4.58 | -29% |
Returns for 3 years | 10.88 | 21.42 | 51% |
Returns for 5 years | 69.72 | 72.65 | 96% |
Returns for 10 years | N/A | 97.37 | - |