TQVIX | VIVIX | TQVIX / VIVIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 7.412 | 6.533 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 196B | 0% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 3.41 | 7.91 | 43% |
Returns for 3 years | 16.49 | 25.93 | 64% |
Returns for 5 years | 67.29 | 68.54 | 98% |
Returns for 10 years | N/A | 114.61 | - |