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 | 6.254 | 6.215 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 189B | 0% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 6.32 | 12.05 | 52% |
Returns for 3 years | 24.95 | 35.17 | 71% |
Returns for 5 years | 77.04 | 80.14 | 96% |
Returns for 10 years | N/A | 115.68 | - |