HQIFX | VIVIX | HQIFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.061 | 3.922 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 184B | 3% |
Annual Yield % from dividends | 2.34 | 2.37 | 99% |
Returns for 1 year | 8.55 | 16.72 | 51% |
Returns for 3 years | -2.07 | 21.06 | -10% |
Returns for 5 years | 17.06 | 50.85 | 34% |
Returns for 10 years | N/A | 114.24 | - |