TQVIX | VIVIX | TQVIX / VIVIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.323 | 8.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.2M | 196B | 0% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 2.82 | 7.43 | 38% |
Returns for 3 years | 24.32 | 33.50 | 73% |
Returns for 5 years | 69.56 | 69.14 | 101% |
Returns for 10 years | N/A | 131.53 | - |