DQIAX | VIVIX | DQIAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 20.951 | 15.360 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 183B | 1% |
Annual Yield % from dividends | 1.71 | 2.37 | 72% |
Returns for 1 year | 26.41 | 20.40 | 129% |
Returns for 3 years | 29.37 | 25.00 | 117% |
Returns for 5 years | 73.17 | 54.23 | 135% |
Returns for 10 years | 89.67 | 109.21 | 82% |