HQIYX | VIVIX | HQIYX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 1.415 | -0.942 | -150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 184B | 3% |
Annual Yield % from dividends | 2.03 | 2.35 | 86% |
Returns for 1 year | -0.64 | 5.12 | -12% |
Returns for 3 years | -1.18 | 20.66 | -6% |
Returns for 5 years | 33.90 | 72.19 | 47% |
Returns for 10 years | 23.16 | 96.21 | 24% |