HQITX | VIVIX | HQITX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -0.622 | -3.168 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 191B | 2% |
Annual Yield % from dividends | 1.98 | 2.27 | 87% |
Returns for 1 year | -0.99 | 3.31 | -30% |
Returns for 3 years | -7.97 | 10.80 | -74% |
Returns for 5 years | 30.97 | 68.72 | 45% |
Returns for 10 years | 21.32 | 94.30 | 23% |