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 | 9.155 | 6.730 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | 3.58 | 9.75 | 37% |
Returns for 3 years | 5.97 | 34.32 | 17% |
Returns for 5 years | 33.04 | 74.87 | 44% |
Returns for 10 years | 32.88 | 116.26 | 28% |