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 | 1.216 | 1.255 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.9M | 189B | 0% |
Annual Yield % from dividends | 1.65 | 2.28 | 72% |
Returns for 1 year | 1.22 | 6.82 | 18% |
Returns for 3 years | 8.49 | 18.51 | 46% |
Returns for 5 years | 52.54 | 58.69 | 90% |
Returns for 10 years | N/A | 102.89 | - |