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 | 10.765 | 7.897 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 196B | 3% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 2.31 | 7.01 | 33% |
Returns for 3 years | 6.81 | 32.61 | 21% |
Returns for 5 years | 32.28 | 68.64 | 47% |
Returns for 10 years | 45.75 | 129.59 | 35% |