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 | 10.302 | 9.078 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 203B | 2% |
Annual Yield % from dividends | 1.90 | 2.11 | 90% |
Returns for 1 year | 0.88 | 6.93 | 13% |
Returns for 3 years | 9.01 | 38.49 | 23% |
Returns for 5 years | 31.69 | 72.48 | 44% |
Returns for 10 years | 47.62 | 138.15 | 34% |