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 | 7.180 | 6.714 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8M | 195B | 0% |
Annual Yield % from dividends | 1.60 | 2.18 | 74% |
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 | - |