HQICX | VIVIX | HQICX / VIVIX | |
Total Expense Ratio | 1.74 | 0.04 | 4,350% |
Annual Report Gross Expense Ratio | 1.74 | 0.04 | 4,350% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 8.718 | 6.730 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 1.06 | 2.19 | 48% |
Returns for 1 year | 2.79 | 9.75 | 29% |
Returns for 3 years | 3.54 | 34.32 | 10% |
Returns for 5 years | 28.53 | 74.87 | 38% |
Returns for 10 years | 25.58 | 116.26 | 22% |