HQIFX | VIVIX | HQIFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 3.341 | 16.034 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 2.34 | 2.37 | 99% |
Returns for 1 year | 4.88 | 16.43 | 30% |
Returns for 3 years | -2.59 | 20.48 | -13% |
Returns for 5 years | 12.94 | 44.60 | 29% |
Returns for 10 years | N/A | 104.87 | - |