HQIYX | VIVIX | HQIYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 14.841 | 19.158 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 184B | 3% |
Annual Yield % from dividends | 2.21 | 2.37 | 94% |
Returns for 1 year | 16.66 | 27.16 | 61% |
Returns for 3 years | 0.45 | 22.67 | 2% |
Returns for 5 years | 21.27 | 52.37 | 41% |
Returns for 10 years | 37.00 | 114.14 | 32% |