DQIYX | VIVAX | DQIYX / VIVAX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 14.929 | 8.935 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 203B | 1% |
Annual Yield % from dividends | 1.38 | 1.99 | 69% |
Returns for 1 year | 13.95 | 6.86 | 203% |
Returns for 3 years | 57.67 | 38.33 | 150% |
Returns for 5 years | 96.41 | 73.52 | 131% |
Returns for 10 years | 141.17 | 137.84 | 102% |