DQIRX | VIVIX | DQIRX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 6.901 | 5.609 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 189B | 1% |
Annual Yield % from dividends | 1.45 | 2.19 | 66% |
Returns for 1 year | 7.82 | 11.41 | 69% |
Returns for 3 years | 46.43 | 34.40 | 135% |
Returns for 5 years | 92.68 | 79.11 | 117% |
Returns for 10 years | 112.32 | 114.45 | 98% |