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 | 18 years | 27 years | - |
Gain YTD | 5.019 | 2.452 | 205% |
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 | 1.70 | 2.29 | 74% |
Returns for 1 year | 3.41 | 8.01 | 43% |
Returns for 3 years | 5.64 | 32.19 | 18% |
Returns for 5 years | 32.11 | 72.56 | 44% |
Returns for 10 years | 24.95 | 103.54 | 24% |