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 | 4.616 | 2.452 | 188% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 189B | 3% |
Annual Yield % from dividends | 1.80 | 2.29 | 79% |
Returns for 1 year | 2.43 | 6.94 | 35% |
Returns for 3 years | 6.02 | 32.45 | 19% |
Returns for 5 years | 30.33 | 71.12 | 43% |
Returns for 10 years | 23.43 | 102.51 | 23% |