MIQPX | VDIPX | MIQPX / VDIPX | |
Total Expense Ratio | 0.91 | 0.02 | 4,550% |
Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 1.998 | 1.796 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 205B | 0% |
Annual Yield % from dividends | 3.41 | 3.08 | 111% |
Returns for 1 year | -22.88 | -0.82 | 2,779% |
Returns for 3 years | -22.13 | 5.06 | -438% |
Returns for 5 years | -9.18 | 43.40 | -21% |
Returns for 10 years | -31.69 | 25.99 | -122% |