TQVAX | VIVIX | TQVAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 10.448 | 16.034 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 195B | 0% |
Annual Yield % from dividends | 0.39 | 2.37 | 16% |
Returns for 1 year | 11.28 | 16.43 | 69% |
Returns for 3 years | 11.20 | 20.48 | 55% |
Returns for 5 years | 34.26 | 44.60 | 77% |
Returns for 10 years | N/A | 104.87 | - |