HQISX | VIVIX | HQISX / VIVIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 9.841 | 9.202 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 208B | 2% |
Annual Yield % from dividends | 1.60 | 2.09 | 76% |
Returns for 1 year | -2.35 | 4.12 | -57% |
Returns for 3 years | 10.25 | 42.27 | 24% |
Returns for 5 years | 25.89 | 70.92 | 37% |
Returns for 10 years | 35.90 | 128.26 | 28% |