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 | 24 years | - |
Gain YTD | -0.346 | 0.106 | -327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 195B | 0% |
Annual Yield % from dividends | 1.08 | 2.19 | 49% |
Returns for 1 year | -0.12 | 6.37 | -2% |
Returns for 3 years | 8.06 | 19.65 | 41% |
Returns for 5 years | 74.45 | 78.35 | 95% |
Returns for 10 years | N/A | 101.20 | - |