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 | 8.458 | 6.215 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 189B | 3% |
Annual Yield % from dividends | 1.96 | 2.19 | 90% |
Returns for 1 year | 6.47 | 12.05 | 54% |
Returns for 3 years | 8.43 | 35.17 | 24% |
Returns for 5 years | 38.80 | 80.14 | 48% |
Returns for 10 years | 36.37 | 115.68 | 31% |