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 | 4.572 | 2.240 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 184B | 3% |
Annual Yield % from dividends | 2.12 | 2.35 | 90% |
Returns for 1 year | 0.37 | 6.23 | 6% |
Returns for 3 years | 2.65 | 26.42 | 10% |
Returns for 5 years | 38.48 | 78.42 | 49% |
Returns for 10 years | 26.64 | 100.95 | 26% |