TQVIX | VIVAX | TQVIX / VIVAX | |
Total Expense Ratio | 0.53 | 0.17 | 312% |
Annual Report Gross Expense Ratio | 1.38 | 0.17 | 812% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | -7.817 | -7.953 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 191B | 0% |
Annual Yield % from dividends | 1.63 | 2.14 | 76% |
Returns for 1 year | -9.21 | -2.90 | 318% |
Returns for 3 years | -3.07 | 4.41 | -70% |
Returns for 5 years | 60.18 | 60.39 | 100% |
Returns for 10 years | N/A | 83.87 | - |