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 | 6.678 | 5.255 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 195B | 1% |
Annual Yield % from dividends | 1.48 | 2.06 | 72% |
Returns for 1 year | 7.16 | 11.03 | 65% |
Returns for 3 years | 44.57 | 34.12 | 131% |
Returns for 5 years | 89.77 | 78.20 | 115% |
Returns for 10 years | 112.24 | 112.88 | 99% |