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 | 1.339 | 1.255 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.9M | 189B | 0% |
Annual Yield % from dividends | 1.41 | 2.29 | 62% |
Returns for 1 year | 1.16 | 6.80 | 17% |
Returns for 3 years | 9.27 | 18.51 | 50% |
Returns for 5 years | 51.35 | 58.67 | 88% |
Returns for 10 years | N/A | 102.87 | - |