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 | 8.272 | 6.290 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 195B | 1% |
Annual Yield % from dividends | 0.61 | 2.19 | 28% |
Returns for 1 year | 11.42 | 9.30 | 123% |
Returns for 3 years | 43.65 | 33.77 | 129% |
Returns for 5 years | 84.55 | 74.15 | 114% |
Returns for 10 years | 103.02 | 115.37 | 89% |