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 | 12.088 | 8.215 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 203B | 1% |
Annual Yield % from dividends | 0.54 | 2.11 | 26% |
Returns for 1 year | 13.26 | 8.08 | 164% |
Returns for 3 years | 49.35 | 37.05 | 133% |
Returns for 5 years | 78.78 | 70.71 | 111% |
Returns for 10 years | 120.79 | 132.36 | 91% |