TQVIX | VIVIX | TQVIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 10.915 | 16.034 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 195B | 0% |
Annual Yield % from dividends | 1.71 | 2.37 | 72% |
Returns for 1 year | 11.82 | 16.43 | 72% |
Returns for 3 years | 12.69 | 20.48 | 62% |
Returns for 5 years | 37.27 | 44.60 | 84% |
Returns for 10 years | N/A | 104.87 | - |