DQIYX | VIVIX | DQIYX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 12.196 | 8.215 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 196B | 1% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | 11.95 | 7.43 | 161% |
Returns for 3 years | 47.46 | 33.50 | 142% |
Returns for 5 years | 82.28 | 69.14 | 119% |
Returns for 10 years | 134.30 | 131.53 | 102% |