DQICX | VIVIX | DQICX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.81 | 0.04 | 4,525% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 1.952 | 2.452 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 189B | 1% |
Annual Yield % from dividends | 0.63 | 2.29 | 28% |
Returns for 1 year | 3.88 | 8.01 | 48% |
Returns for 3 years | 36.79 | 32.19 | 114% |
Returns for 5 years | 81.22 | 72.56 | 112% |
Returns for 10 years | 89.53 | 103.54 | 86% |