HQIRX | VIVIX | HQIRX / VIVIX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 8.958 | 6.730 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | 3.25 | 9.75 | 33% |
Returns for 3 years | 5.00 | 34.32 | 15% |
Returns for 5 years | 31.19 | 74.87 | 42% |
Returns for 10 years | 29.82 | 116.26 | 26% |