HQISX | VIVIX | HQISX / VIVIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.145 | 10.260 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 203B | 2% |
Annual Yield % from dividends | 1.63 | 2.11 | 77% |
Returns for 1 year | -0.41 | 7.68 | -5% |
Returns for 3 years | 15.10 | 50.25 | 30% |
Returns for 5 years | 33.56 | 81.82 | 41% |
Returns for 10 years | 46.69 | 147.68 | 32% |