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 | 2.325 | 2.452 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 189B | 1% |
Annual Yield % from dividends | 1.32 | 2.29 | 58% |
Returns for 1 year | 4.72 | 8.01 | 59% |
Returns for 3 years | 39.49 | 32.19 | 123% |
Returns for 5 years | 87.06 | 72.56 | 120% |
Returns for 10 years | 98.06 | 103.54 | 95% |