HQIVX | VIVIX | HQIVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.062 | 3.211 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 184B | 3% |
Annual Yield % from dividends | 2.28 | 2.37 | 97% |
Returns for 1 year | 7.98 | 18.21 | 44% |
Returns for 3 years | -3.10 | 18.46 | -17% |
Returns for 5 years | 12.97 | 44.19 | 29% |
Returns for 10 years | 29.95 | 111.13 | 27% |