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 | 5.471 | 5.609 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 189B | 0% |
Annual Yield % from dividends | 1.38 | 2.19 | 63% |
Returns for 1 year | 5.41 | 11.41 | 47% |
Returns for 3 years | 23.35 | 34.40 | 68% |
Returns for 5 years | 74.05 | 79.11 | 94% |
Returns for 10 years | N/A | 114.45 | - |