TQMVX | VIVIX | TQMVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.180 | 5.210 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66M | 193B | 0% |
Annual Yield % from dividends | 1.60 | 2.37 | 67% |
Returns for 1 year | 8.86 | 14.31 | 62% |
Returns for 3 years | 14.99 | 25.91 | 58% |
Returns for 5 years | 62.49 | 69.36 | 90% |
Returns for 10 years | N/A | 109.21 | - |