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 | -0.604 | -3.411 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 191B | 2% |
Annual Yield % from dividends | 1.69 | 2.27 | 74% |
Returns for 1 year | -1.17 | 3.40 | -34% |
Returns for 3 years | -7.33 | 12.73 | -58% |
Returns for 5 years | 30.05 | 69.91 | 43% |
Returns for 10 years | 17.71 | 92.47 | 19% |