TQMVX | VIVIX | TQMVX / VIVIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -2.212 | -2.623 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6M | 191B | 0% |
Annual Yield % from dividends | 1.40 | 2.27 | 62% |
Returns for 1 year | -1.54 | 4.43 | -35% |
Returns for 3 years | 6.45 | 15.65 | 41% |
Returns for 5 years | 73.01 | 71.29 | 102% |
Returns for 10 years | N/A | 92.76 | - |