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 | 9.658 | 7.427 | 130% |
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 | 1.63 | 2.11 | 77% |
Returns for 1 year | 1.07 | 6.41 | 17% |
Returns for 3 years | 7.15 | 35.59 | 20% |
Returns for 5 years | 29.83 | 69.47 | 43% |
Returns for 10 years | 44.60 | 136.50 | 33% |