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 | 18 years | 27 years | - |
Gain YTD | 4.849 | 2.452 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 189B | 3% |
Annual Yield % from dividends | 1.40 | 2.29 | 61% |
Returns for 1 year | 3.09 | 8.01 | 39% |
Returns for 3 years | 4.62 | 32.19 | 14% |
Returns for 5 years | 30.38 | 72.56 | 42% |
Returns for 10 years | 22.17 | 103.54 | 21% |