| 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 | 20.243 | 15.121 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5M | 254B | 0% |
| Annual Yield % from dividends | 1.29 | 1.74 | 74% |
| Returns for 1 year | 27.00 | 24.27 | 111% |
| Returns for 3 years | 43.94 | 50.22 | 87% |
| Returns for 5 years | 51.93 | 58.84 | 88% |
| Returns for 10 years | 138.51 | 154.96 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRILX | 61.10 | 0.62 | +1.03% |
| Parnassus Core Equity Institutional | |||
| DHINX | 14.26 | 0.04 | +0.28% |
| Centre Global Infrastructure Investor | |||
| HWLIX | 50.08 | -0.13 | -0.26% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| WAAEX | 38.44 | -0.12 | -0.31% |
| Wasatch Small Cap Growth Investor | |||
| JDURX | 15.35 | -0.06 | -0.39% |
| PGIM Jennison Utility R | |||