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 | 18 years | 27 years | - |
Gain YTD | 4.416 | 2.421 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 195B | 3% |
Annual Yield % from dividends | 1.69 | 2.27 | 74% |
Returns for 1 year | 2.32 | 7.66 | 30% |
Returns for 3 years | -4.09 | 17.34 | -24% |
Returns for 5 years | 51.63 | 101.66 | 51% |
Returns for 10 years | 25.03 | 106.83 | 23% |