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 | 1.255 | 2.847 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 20.7M | 913,043% |
Annual Yield % from dividends | 2.29 | 1.41 | 162% |
Returns for 1 year | 6.80 | 5.51 | 124% |
Returns for 3 years | 18.51 | 17.05 | 109% |
Returns for 5 years | 58.67 | N/A | - |
Returns for 10 years | 102.87 | N/A | - |