GQHIX | VIVIX | GQHIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 17.734 | 13.506 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 183B | 0% |
Annual Yield % from dividends | 2.39 | 2.37 | 101% |
Returns for 1 year | 22.65 | 19.30 | 117% |
Returns for 3 years | 39.67 | 19.68 | 202% |
Returns for 5 years | N/A | 53.51 | - |
Returns for 10 years | N/A | 107.57 | - |