HQICX | VIVIX | HQICX / VIVIX | |
Total Expense Ratio | 1.74 | 0.04 | 4,350% |
Annual Report Gross Expense Ratio | 1.74 | 0.04 | 4,350% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -6.715 | -9.137 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 191B | 2% |
Annual Yield % from dividends | 1.04 | 2.27 | 46% |
Returns for 1 year | -9.23 | -4.30 | 215% |
Returns for 3 years | -17.11 | 3.05 | -562% |
Returns for 5 years | 17.60 | 58.32 | 30% |
Returns for 10 years | 4.86 | 81.50 | 6% |