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 | -1.264 | -4.638 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 191B | 2% |
Annual Yield % from dividends | 1.97 | 2.27 | 87% |
Returns for 1 year | 1.06 | 4.49 | 24% |
Returns for 3 years | -8.03 | 9.29 | -86% |
Returns for 5 years | 29.66 | 64.56 | 46% |
Returns for 10 years | 20.47 | 90.25 | 23% |