TQVIX | VIVAX | TQVIX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 3.995 | 3.194 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64M | 184B | 0% |
Annual Yield % from dividends | 1.71 | 2.25 | 76% |
Returns for 1 year | 14.43 | 18.19 | 79% |
Returns for 3 years | 9.41 | 18.46 | 51% |
Returns for 5 years | 38.77 | 44.18 | 88% |
Returns for 10 years | N/A | 111.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTIX | 48.57 | 0.42 | +0.87% |
Goldman Sachs US Tax-Managed Eq Instl | |||
GIZSX | 12.60 | 0.09 | +0.72% |
Invesco Global Infrastructure R6 | |||
FFFMX | 56.35 | 0.29 | +0.52% |
American Funds American Mutual 529-F-3 | |||
ZGFAX | 17.65 | 0.03 | +0.17% |
American Beacon Ninety One Gbl Frnchs Y | |||
RTXAX | 12.37 | 0.02 | +0.16% |
Russell Inv Tax-Managed Real Assets A |