MIQPX | VDIPX | MIQPX / VDIPX | |
Total Expense Ratio | 0.91 | 0.02 | 4,550% |
Annual Report Gross Expense Ratio | 0.94 | 0.02 | 4,700% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 16.184 | 17.700 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 214B | 0% |
Annual Yield % from dividends | 3.20 | 2.82 | 114% |
Returns for 1 year | -16.13 | 11.13 | -145% |
Returns for 3 years | -7.47 | 25.78 | -29% |
Returns for 5 years | -8.48 | 45.21 | -19% |
Returns for 10 years | -22.38 | 46.17 | -48% |