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 | 9 years | 25 years | - |
Gain YTD | 5.269 | 4.699 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 196B | 0% |
Annual Yield % from dividends | 1.59 | 2.18 | 73% |
Returns for 1 year | 4.91 | 9.99 | 49% |
Returns for 3 years | 19.56 | 29.11 | 67% |
Returns for 5 years | 66.75 | 67.54 | 99% |
Returns for 10 years | N/A | 113.02 | - |