DQIYX | VIVIX | DQIYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 18.711 | 13.506 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 183B | 1% |
Annual Yield % from dividends | 1.93 | 2.37 | 81% |
Returns for 1 year | 24.30 | 19.30 | 126% |
Returns for 3 years | 24.42 | 19.68 | 124% |
Returns for 5 years | 75.23 | 53.51 | 141% |
Returns for 10 years | 89.20 | 107.57 | 83% |