HQIVX | VIVIX | HQIVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 3.556 | 13.116 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 2.28 | 2.37 | 97% |
Returns for 1 year | 5.11 | 12.71 | 40% |
Returns for 3 years | -2.03 | 17.45 | -12% |
Returns for 5 years | 13.80 | 40.22 | 34% |
Returns for 10 years | 25.33 | 99.72 | 25% |