HQIVX | VIVIX | HQIVX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 7.073 | 4.624 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 196B | 3% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 4.35 | 10.53 | 41% |
Returns for 3 years | 3.48 | 28.85 | 12% |
Returns for 5 years | 30.41 | 67.40 | 45% |
Returns for 10 years | 34.72 | 109.93 | 32% |