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 | 10 years | 25 years | - |
Gain YTD | 8.673 | 7.410 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 203B | 0% |
Annual Yield % from dividends | 1.32 | 2.10 | 63% |
Returns for 1 year | 2.22 | 6.41 | 35% |
Returns for 3 years | 25.48 | 35.59 | 72% |
Returns for 5 years | 68.46 | 69.46 | 99% |
Returns for 10 years | N/A | 136.49 | - |