VIVIX | WQAUX | VIVIX / WQAUX | |
Total Expense Ratio | 0.04 | 0.45 | 9% |
Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 2.421 | 1.690 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 20.5M | 951,220% |
Annual Yield % from dividends | 2.27 | 1.43 | 159% |
Returns for 1 year | 7.66 | 3.11 | 246% |
Returns for 3 years | 17.34 | 12.79 | 136% |
Returns for 5 years | 101.66 | N/A | - |
Returns for 10 years | 106.83 | N/A | - |