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 | -4.440 | -0.942 | 471% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 184B | 1% |
Annual Yield % from dividends | 1.70 | 2.35 | 72% |
Returns for 1 year | 3.01 | 5.12 | 59% |
Returns for 3 years | 23.70 | 20.66 | 115% |
Returns for 5 years | 83.15 | 72.19 | 115% |
Returns for 10 years | 83.89 | 96.21 | 87% |