GQHIX | VIVIX | GQHIX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 6.653 | 6.730 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 195B | 0% |
Annual Yield % from dividends | 2.76 | 2.19 | 126% |
Returns for 1 year | 6.56 | 9.75 | 67% |
Returns for 3 years | 29.52 | 34.32 | 86% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |