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 | 7.194 | 5.154 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 196B | 3% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | 3.13 | 9.20 | 34% |
Returns for 3 years | 1.52 | 29.29 | 5% |
Returns for 5 years | 26.49 | 68.25 | 39% |
Returns for 10 years | 27.31 | 113.00 | 24% |