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 | -8.531 | -3.411 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 191B | 1% |
Annual Yield % from dividends | 0.68 | 2.27 | 30% |
Returns for 1 year | 0.30 | 3.40 | 9% |
Returns for 3 years | 11.21 | 12.73 | 88% |
Returns for 5 years | 72.92 | 69.91 | 104% |
Returns for 10 years | 66.32 | 92.47 | 72% |