DQICX | VIVIX | DQICX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.79 | 0.04 | 4,475% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 13.684 | 9.748 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 208B | 1% |
Annual Yield % from dividends | 0.49 | 2.09 | 23% |
Returns for 1 year | 7.52 | 4.64 | 162% |
Returns for 3 years | 56.97 | 42.98 | 133% |
Returns for 5 years | 80.50 | 71.78 | 112% |
Returns for 10 years | 118.23 | 129.40 | 91% |