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 | 1.175 | 1.331 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 184B | 1% |
Annual Yield % from dividends | 1.32 | 2.29 | 58% |
Returns for 1 year | 7.19 | 8.13 | 88% |
Returns for 3 years | 25.55 | 19.28 | 133% |
Returns for 5 years | 86.73 | 69.38 | 125% |
Returns for 10 years | 92.89 | 100.59 | 92% |