TQVAX | VIVIX | TQVAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.157 | 4.165 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3M | 193B | 0% |
Annual Yield % from dividends | 0.39 | 2.37 | 16% |
Returns for 1 year | 8.24 | 13.44 | 61% |
Returns for 3 years | 11.93 | 23.92 | 50% |
Returns for 5 years | 38.83 | 47.20 | 82% |
Returns for 10 years | N/A | 105.52 | - |