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 | 3.984 | 4.093 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 195B | 0% |
Annual Yield % from dividends | 1.08 | 2.19 | 50% |
Returns for 1 year | -0.61 | 5.39 | -11% |
Returns for 3 years | 21.68 | 33.37 | 65% |
Returns for 5 years | 64.72 | 70.21 | 92% |
Returns for 10 years | N/A | 107.11 | - |