TQVAX | VVIAX | TQVAX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 2.33 | 0.05 | 4,660% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.039 | 1.255 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.9M | 189B | 0% |
Annual Yield % from dividends | 1.11 | 2.28 | 49% |
Returns for 1 year | 0.81 | 6.82 | 12% |
Returns for 3 years | 7.10 | 18.51 | 38% |
Returns for 5 years | 49.25 | 58.69 | 84% |
Returns for 10 years | N/A | 102.89 | - |