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 | 4.008 | 1.452 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 189B | 3% |
Annual Yield % from dividends | 2.03 | 2.29 | 89% |
Returns for 1 year | 1.29 | 6.89 | 19% |
Returns for 3 years | -3.03 | 20.06 | -15% |
Returns for 5 years | 23.28 | 58.98 | 39% |
Returns for 10 years | 26.53 | 103.63 | 26% |