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 | 7.722 | 5.351 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 195B | 3% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 5.84 | 11.10 | 53% |
Returns for 3 years | 8.08 | 34.22 | 24% |
Returns for 5 years | 40.88 | 81.65 | 50% |
Returns for 10 years | 35.18 | 113.07 | 31% |