HQIFX | VIVIX | HQIFX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -3.008 | -5.714 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 191B | 2% |
Annual Yield % from dividends | 2.12 | 2.27 | 93% |
Returns for 1 year | -3.21 | 0.71 | -454% |
Returns for 3 years | -10.00 | 8.12 | -123% |
Returns for 5 years | 27.59 | 64.28 | 43% |
Returns for 10 years | N/A | 88.62 | - |