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 | 18.482 | 19.973 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 225B | 0% |
Annual Yield % from dividends | 3.14 | 2.71 | 116% |
Returns for 1 year | -14.29 | 14.90 | -96% |
Returns for 3 years | 0.88 | 42.75 | 2% |
Returns for 5 years | -7.93 | 49.26 | -16% |
Returns for 10 years | -18.52 | 54.38 | -34% |