DQIAX | VIVAX | DQIAX / VIVAX | |
Total Expense Ratio | 1.02 | 0.17 | 600% |
Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
Fund Existence | 19 years | 32 years | - |
Gain YTD | -8.219 | -3.517 | 234% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 191B | 1% |
Annual Yield % from dividends | 1.41 | 2.14 | 66% |
Returns for 1 year | 2.15 | 5.55 | 39% |
Returns for 3 years | 11.07 | 10.48 | 106% |
Returns for 5 years | 75.80 | 66.50 | 114% |
Returns for 10 years | 75.27 | 94.13 | 80% |