HQIIX | VIVIX | HQIIX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -6.449 | -9.137 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 191B | 2% |
Annual Yield % from dividends | 2.02 | 2.27 | 89% |
Returns for 1 year | -8.31 | -4.30 | 193% |
Returns for 3 years | -14.56 | 3.05 | -478% |
Returns for 5 years | 22.64 | 58.32 | 39% |
Returns for 10 years | 12.49 | 81.50 | 15% |