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 | 14.273 | 9.881 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 203B | 1% |
Annual Yield % from dividends | 0.54 | 2.11 | 26% |
Returns for 1 year | 10.93 | 7.36 | 148% |
Returns for 3 years | 62.67 | 49.15 | 127% |
Returns for 5 years | 90.50 | 81.20 | 111% |
Returns for 10 years | 132.59 | 147.84 | 90% |