HQIIX | VIVIX | HQIIX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 8.444 | 6.215 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 189B | 3% |
Annual Yield % from dividends | 2.02 | 2.19 | 92% |
Returns for 1 year | 6.24 | 12.05 | 52% |
Returns for 3 years | 7.81 | 35.17 | 22% |
Returns for 5 years | 37.72 | 80.14 | 47% |
Returns for 10 years | 34.29 | 115.68 | 30% |