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 | 9.255 | 6.533 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 196B | 3% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | 3.10 | 7.91 | 39% |
Returns for 3 years | 0.29 | 25.93 | 1% |
Returns for 5 years | 29.42 | 68.54 | 43% |
Returns for 10 years | 31.86 | 114.61 | 28% |