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 | 7.012 | 4.715 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 196B | 3% |
Annual Yield % from dividends | 1.97 | 2.19 | 90% |
Returns for 1 year | 4.30 | 9.99 | 43% |
Returns for 3 years | 3.19 | 29.11 | 11% |
Returns for 5 years | 29.87 | 67.54 | 44% |
Returns for 10 years | 34.12 | 113.02 | 30% |