VIVIX | WQAIX | VIVIX / WQAIX | |
Total Expense Ratio | 0.04 | 0.53 | 8% |
Annual Report Gross Expense Ratio | 0.04 | 0.97 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 4.436 | 6.322 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 21.5M | 879,070% |
Annual Yield % from dividends | 2.29 | 1.33 | 172% |
Returns for 1 year | 10.60 | 8.40 | 126% |
Returns for 3 years | 33.29 | 31.49 | 106% |
Returns for 5 years | 82.93 | N/A | - |
Returns for 10 years | 112.46 | N/A | - |