HQITX | VIVIX | HQITX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 7.646 | 5.351 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 195B | 3% |
Annual Yield % from dividends | 1.98 | 2.19 | 90% |
Returns for 1 year | 5.72 | 11.10 | 51% |
Returns for 3 years | 7.68 | 34.22 | 22% |
Returns for 5 years | 40.11 | 81.65 | 49% |
Returns for 10 years | 33.87 | 113.07 | 30% |