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 | 3.884 | 1.255 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 189B | 3% |
Annual Yield % from dividends | 2.13 | 2.29 | 93% |
Returns for 1 year | 1.50 | 6.80 | 22% |
Returns for 3 years | -3.94 | 18.51 | -21% |
Returns for 5 years | 23.55 | 58.67 | 40% |
Returns for 10 years | N/A | 102.87 | - |