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 | 10.062 | 9.881 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 203B | 2% |
Annual Yield % from dividends | 1.63 | 2.11 | 77% |
Returns for 1 year | 0.21 | 7.36 | 3% |
Returns for 3 years | 14.50 | 49.15 | 30% |
Returns for 5 years | 33.46 | 81.20 | 41% |
Returns for 10 years | 46.50 | 147.84 | 31% |