HQIIX | VIVIX | HQIIX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 6.497 | 4.093 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 195B | 3% |
Annual Yield % from dividends | 2.02 | 2.19 | 92% |
Returns for 1 year | -0.32 | 5.39 | -6% |
Returns for 3 years | 6.58 | 33.37 | 20% |
Returns for 5 years | 30.40 | 70.21 | 43% |
Returns for 10 years | 29.15 | 107.11 | 27% |