DQIAX | VIVIX | DQIAX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -8.219 | -3.502 | 235% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 191B | 1% |
Annual Yield % from dividends | 1.41 | 2.27 | 62% |
Returns for 1 year | 2.15 | 5.56 | 39% |
Returns for 3 years | 11.07 | 10.50 | 105% |
Returns for 5 years | 75.80 | 66.52 | 114% |
Returns for 10 years | 75.27 | 94.16 | 80% |