HQISX | VIVIX | HQISX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 4.048 | 3.922 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 184B | 3% |
Annual Yield % from dividends | 1.92 | 2.37 | 81% |
Returns for 1 year | 8.23 | 16.72 | 49% |
Returns for 3 years | -2.98 | 21.06 | -14% |
Returns for 5 years | 15.68 | 50.85 | 31% |
Returns for 10 years | 27.83 | 114.24 | 24% |