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 | -0.694 | -0.139 | 500% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 184B | 1% |
Annual Yield % from dividends | 0.72 | 2.35 | 30% |
Returns for 1 year | 4.65 | 5.52 | 84% |
Returns for 3 years | 26.84 | 20.90 | 128% |
Returns for 5 years | 83.77 | 74.27 | 113% |
Returns for 10 years | 81.28 | 98.21 | 83% |