| TQVIX | VIVAX | TQVIX / VIVAX | |
| Total Expense Ratio | 0.53 | 0.17 | 312% |
| Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 22.569 | 18.503 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.5M | 256B | 0% |
| Annual Yield % from dividends | 1.29 | 1.74 | 74% |
| Returns for 1 year | 26.53 | 25.13 | 106% |
| Returns for 3 years | 52.41 | 60.56 | 87% |
| Returns for 5 years | 54.02 | 61.65 | 88% |
| Returns for 10 years | 138.19 | 157.71 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDILX | 24.32 | 0.27 | +1.12% |
| BlackRock International Inv A | |||
| HWLIX | 52.53 | 0.49 | +0.94% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| JVMTX | 32.16 | 0.21 | +0.66% |
| JHancock Disciplined Value Mid Cap R4 | |||
| PSCJX | 28.12 | 0.16 | +0.57% |
| PGIM Jennison Small Company R4 | |||
| IRSAX | 15.06 | -0.03 | -0.20% |
| Nomura Real Estate Securities A | |||