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 | 12.232 | 10.748 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 208B | 2% |
Annual Yield % from dividends | 1.87 | 2.09 | 89% |
Returns for 1 year | 1.86 | 8.21 | 23% |
Returns for 3 years | 16.35 | 49.10 | 33% |
Returns for 5 years | 31.72 | 73.42 | 43% |
Returns for 10 years | 44.60 | 132.88 | 34% |