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 | 9 years | 27 years | - |
Gain YTD | 1.853 | 2.270 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.4M | 189B | 0% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | 1.97 | 6.75 | 29% |
Returns for 3 years | 21.02 | 32.22 | 65% |
Returns for 5 years | 65.99 | 70.82 | 93% |
Returns for 10 years | N/A | 102.15 | - |