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 | 13.767 | 17.922 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 184B | 3% |
Annual Yield % from dividends | 2.34 | 2.37 | 99% |
Returns for 1 year | 15.70 | 25.54 | 61% |
Returns for 3 years | -0.68 | 21.57 | -3% |
Returns for 5 years | 19.61 | 50.79 | 39% |
Returns for 10 years | N/A | 110.50 | - |