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 | 8.348 | 6.215 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 189B | 3% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | 6.05 | 12.05 | 50% |
Returns for 3 years | 7.16 | 35.17 | 20% |
Returns for 5 years | 36.38 | 80.14 | 45% |
Returns for 10 years | 32.18 | 115.68 | 28% |