TQVAX | VIVIX | TQVAX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 2.33 | 0.04 | 5,825% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -5.947 | -5.714 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.2M | 191B | 0% |
Annual Yield % from dividends | 1.10 | 2.27 | 49% |
Returns for 1 year | -6.32 | 0.71 | -894% |
Returns for 3 years | -1.36 | 8.12 | -17% |
Returns for 5 years | 60.02 | 64.28 | 93% |
Returns for 10 years | N/A | 88.62 | - |