TQVAX | VVIAX | TQVAX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.658 | 3.907 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.4M | 184B | 0% |
Annual Yield % from dividends | 0.39 | 2.36 | 16% |
Returns for 1 year | 13.15 | 16.69 | 79% |
Returns for 3 years | 12.06 | 21.04 | 57% |
Returns for 5 years | 44.98 | 50.85 | 88% |
Returns for 10 years | N/A | 114.24 | - |