DQICX | VIVIX | DQICX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.81 | 0.04 | 4,525% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 7.114 | 6.215 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 189B | 1% |
Annual Yield % from dividends | 0.61 | 2.19 | 28% |
Returns for 1 year | 7.49 | 12.05 | 62% |
Returns for 3 years | 43.72 | 35.17 | 124% |
Returns for 5 years | 86.21 | 80.14 | 108% |
Returns for 10 years | 102.02 | 115.68 | 88% |