HQIFX | VIVIX | HQIFX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.120 | 5.154 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 196B | 3% |
Annual Yield % from dividends | 2.12 | 2.19 | 97% |
Returns for 1 year | 3.22 | 9.20 | 35% |
Returns for 3 years | 2.95 | 29.29 | 10% |
Returns for 5 years | 29.47 | 68.25 | 43% |
Returns for 10 years | N/A | 113.00 | - |