TQMVX | VIVIX | TQMVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 15.885 | 15.360 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40M | 183B | 0% |
Annual Yield % from dividends | 1.60 | 2.37 | 67% |
Returns for 1 year | 16.70 | 20.40 | 82% |
Returns for 3 years | 20.82 | 25.00 | 83% |
Returns for 5 years | 50.23 | 54.23 | 93% |
Returns for 10 years | N/A | 109.21 | - |