HQIRX | VIVIX | HQIRX / VIVIX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 8.152 | 6.215 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 189B | 3% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | 5.72 | 12.05 | 47% |
Returns for 3 years | 6.13 | 35.17 | 17% |
Returns for 5 years | 34.41 | 80.14 | 43% |
Returns for 10 years | 29.14 | 115.68 | 25% |