DQIAX | VIVIX | DQIAX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 9.175 | 6.730 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 195B | 1% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 12.73 | 9.75 | 130% |
Returns for 3 years | 47.06 | 34.32 | 137% |
Returns for 5 years | 91.17 | 74.87 | 122% |
Returns for 10 years | 113.14 | 116.26 | 97% |