HQIFX | VIVIX | HQIFX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.301 | 7.866 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 203B | 2% |
Annual Yield % from dividends | 2.04 | 2.11 | 97% |
Returns for 1 year | 2.38 | 7.74 | 31% |
Returns for 3 years | 8.90 | 36.61 | 24% |
Returns for 5 years | 32.21 | 70.16 | 46% |
Returns for 10 years | N/A | 131.61 | - |