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 | 1.636 | 14.025 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 195B | 3% |
Annual Yield % from dividends | 2.21 | 2.37 | 94% |
Returns for 1 year | 2.89 | 15.19 | 19% |
Returns for 3 years | -4.07 | 18.24 | -22% |
Returns for 5 years | 10.88 | 41.34 | 26% |
Returns for 10 years | 21.69 | 99.58 | 22% |