HQIAX | VIVIX | HQIAX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.175 | 10.260 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 203B | 2% |
Annual Yield % from dividends | 1.73 | 2.11 | 82% |
Returns for 1 year | -0.36 | 7.68 | -5% |
Returns for 3 years | 15.31 | 50.25 | 30% |
Returns for 5 years | 33.92 | 81.82 | 41% |
Returns for 10 years | 47.14 | 147.68 | 32% |