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 | 6.577 | 6.290 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 195B | 0% |
Annual Yield % from dividends | 1.38 | 2.19 | 63% |
Returns for 1 year | 3.43 | 9.30 | 37% |
Returns for 3 years | 23.14 | 33.77 | 69% |
Returns for 5 years | 70.23 | 74.15 | 95% |
Returns for 10 years | N/A | 115.37 | - |