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 | 5.617 | 5.592 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 189B | 0% |
Annual Yield % from dividends | 1.60 | 2.18 | 74% |
Returns for 1 year | 5.68 | 11.39 | 50% |
Returns for 3 years | 24.20 | 34.39 | 70% |
Returns for 5 years | 75.98 | 79.11 | 96% |
Returns for 10 years | N/A | 114.44 | - |