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 | 10.864 | 6.669 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 196B | 1% |
Annual Yield % from dividends | 0.55 | 2.19 | 25% |
Returns for 1 year | 11.63 | 8.04 | 145% |
Returns for 3 years | 35.06 | 26.09 | 134% |
Returns for 5 years | 78.22 | 68.75 | 114% |
Returns for 10 years | 106.81 | 114.89 | 93% |