VIVIX | WQAIX | VIVIX / WQAIX | |
Total Expense Ratio | 0.04 | 0.47 | 9% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | -4.638 | -3.117 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191B | 19.4M | 984,536% |
Annual Yield % from dividends | 2.27 | 1.35 | 168% |
Returns for 1 year | 4.49 | 1.78 | 252% |
Returns for 3 years | 9.29 | 9.14 | 102% |
Returns for 5 years | 64.56 | N/A | - |
Returns for 10 years | 90.25 | N/A | - |