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 | 4.624 | 7.117 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196B | 21.6M | 907,407% |
Annual Yield % from dividends | 2.19 | 1.35 | 163% |
Returns for 1 year | 10.53 | 8.33 | 126% |
Returns for 3 years | 28.85 | 26.81 | 108% |
Returns for 5 years | 67.40 | N/A | - |
Returns for 10 years | 109.93 | N/A | - |