TQVIX | VIVAX | TQVIX / VIVAX | |
Total Expense Ratio | 0.53 | 0.17 | 312% |
Annual Report Gross Expense Ratio | 1.38 | 0.17 | 812% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 6.254 | 6.209 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 189B | 0% |
Annual Yield % from dividends | 1.60 | 2.06 | 78% |
Returns for 1 year | 6.32 | 12.04 | 52% |
Returns for 3 years | 24.95 | 35.16 | 71% |
Returns for 5 years | 77.04 | 80.14 | 96% |
Returns for 10 years | N/A | 115.74 | - |