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 | 4.093 | 6.139 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 21.4M | 911,215% |
Annual Yield % from dividends | 2.19 | 1.36 | 161% |
Returns for 1 year | 5.39 | 2.69 | 200% |
Returns for 3 years | 33.37 | 33.29 | 100% |
Returns for 5 years | 70.21 | N/A | - |
Returns for 10 years | 107.11 | N/A | - |