HQIRX | VIVIX | HQIRX / VIVIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -6.606 | -9.137 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 191B | 2% |
Annual Yield % from dividends | 1.39 | 2.27 | 61% |
Returns for 1 year | -8.80 | -4.30 | 205% |
Returns for 3 years | -15.94 | 3.05 | -523% |
Returns for 5 years | 19.86 | 58.32 | 34% |
Returns for 10 years | 8.31 | 81.50 | 10% |