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 | -7.817 | -7.956 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 191B | 0% |
Annual Yield % from dividends | 1.63 | 2.27 | 72% |
Returns for 1 year | -9.21 | -2.91 | 316% |
Returns for 3 years | -3.07 | 4.39 | -70% |
Returns for 5 years | 60.18 | 60.38 | 100% |
Returns for 10 years | N/A | 83.86 | - |