TQMVX | VVIAX | TQMVX / VVIAX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.048 | 0.391 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.7M | 184B | 0% |
Annual Yield % from dividends | 1.45 | 2.34 | 62% |
Returns for 1 year | -0.61 | 4.72 | -13% |
Returns for 3 years | 11.82 | 21.99 | 54% |
Returns for 5 years | 72.96 | 75.22 | 97% |
Returns for 10 years | N/A | 97.34 | - |