DQIRX | VIVIX | DQIRX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 7.683 | 6.215 | 124% |
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 | 1.45 | 2.19 | 66% |
Returns for 1 year | 8.61 | 12.05 | 71% |
Returns for 3 years | 47.50 | 35.17 | 135% |
Returns for 5 years | 94.09 | 80.14 | 117% |
Returns for 10 years | 113.88 | 115.68 | 98% |