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 | 7.180 | 6.730 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8M | 195B | 0% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 4.10 | 9.75 | 42% |
Returns for 3 years | 24.44 | 34.32 | 71% |
Returns for 5 years | 72.86 | 74.87 | 97% |
Returns for 10 years | N/A | 116.26 | - |