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 | 9.563 | 8.972 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 203B | 2% |
Annual Yield % from dividends | 1.35 | 2.11 | 64% |
Returns for 1 year | -0.21 | 6.87 | -3% |
Returns for 3 years | 6.42 | 38.36 | 17% |
Returns for 5 years | 28.00 | 73.52 | 38% |
Returns for 10 years | 39.39 | 137.92 | 29% |