HQIAX | VIVIX | HQIAX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 11.243 | 10.869 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 203B | 3% |
Annual Yield % from dividends | 1.69 | 2.09 | 81% |
Returns for 1 year | 0.88 | 8.34 | 10% |
Returns for 3 years | 10.36 | 44.07 | 23% |
Returns for 5 years | 33.41 | 79.65 | 42% |
Returns for 10 years | 41.72 | 137.13 | 30% |