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 | 3.926 | 4.420 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.9M | 189B | 0% |
Annual Yield % from dividends | 1.11 | 2.28 | 49% |
Returns for 1 year | 3.93 | 10.60 | 37% |
Returns for 3 years | 20.59 | 33.29 | 62% |
Returns for 5 years | 74.85 | 82.93 | 90% |
Returns for 10 years | N/A | 112.45 | - |