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 | 3.318 | 2.421 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.9M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.27 | 62% |
Returns for 1 year | 1.34 | 7.66 | 17% |
Returns for 3 years | 9.00 | 17.34 | 52% |
Returns for 5 years | 106.19 | 101.66 | 104% |
Returns for 10 years | N/A | 106.83 | - |