TQVIX | VVIAX | TQVIX / VVIAX | |
Total Expense Ratio | 0.53 | 0.05 | 1,060% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 7.412 | 6.517 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 196B | 0% |
Annual Yield % from dividends | 1.59 | 2.18 | 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 | - |