TQVIX | VVIAX | TQVIX / VVIAX | |
Total Expense Ratio | 0.53 | 0.05 | 1,060% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.323 | 8.213 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.2M | 196B | 0% |
Annual Yield % from dividends | 1.59 | 2.18 | 73% |
Returns for 1 year | 2.82 | 7.45 | 38% |
Returns for 3 years | 24.32 | 33.52 | 73% |
Returns for 5 years | 69.56 | 69.16 | 101% |
Returns for 10 years | N/A | 131.56 | - |