DQIAX | VIVAX | DQIAX / VIVAX | |
Total Expense Ratio | 1.02 | 0.17 | 600% |
Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 7.543 | 6.209 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 189B | 1% |
Annual Yield % from dividends | 1.24 | 2.06 | 60% |
Returns for 1 year | 8.37 | 12.04 | 70% |
Returns for 3 years | 46.60 | 35.16 | 133% |
Returns for 5 years | 92.21 | 80.14 | 115% |
Returns for 10 years | 111.28 | 115.74 | 96% |