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 | 24 years | - |
Gain YTD | -7.817 | -7.970 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 191B | 0% |
Annual Yield % from dividends | 1.63 | 2.26 | 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 | 83.85 | - |