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 | 22.577 | 19.003 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1M | 184B | 0% |
Annual Yield % from dividends | 1.60 | 2.37 | 67% |
Returns for 1 year | 27.38 | 29.29 | 93% |
Returns for 3 years | 20.93 | 22.51 | 93% |
Returns for 5 years | 52.27 | 53.41 | 98% |
Returns for 10 years | N/A | 113.86 | - |