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 | 21.704 | 17.922 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 184B | 0% |
Annual Yield % from dividends | 1.71 | 2.37 | 72% |
Returns for 1 year | 24.02 | 25.54 | 94% |
Returns for 3 years | 20.83 | 21.57 | 97% |
Returns for 5 years | 51.34 | 50.79 | 101% |
Returns for 10 years | N/A | 110.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GACCX | 26.01 | -0.06 | -0.23% |
Gabelli Global Rising Income and Div C | |||
USISX | 21.35 | -0.09 | -0.42% |
Victory Income Stock | |||
PICRX | 39.40 | -0.28 | -0.71% |
Putnam International Capital Opp R | |||
GGCPX | 12.59 | -0.09 | -0.71% |
Goldman Sachs International T/M Eq P | |||
JDMRX | 133.03 | -1.66 | -1.23% |
Janus Henderson Enterprise R |