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 | 9.104 | 6.669 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 196B | 3% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | 2.95 | 8.04 | 37% |
Returns for 3 years | 0.15 | 26.09 | 1% |
Returns for 5 years | 29.25 | 68.75 | 43% |
Returns for 10 years | 31.68 | 114.89 | 28% |