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 | 10.499 | 9.748 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 208B | 2% |
Annual Yield % from dividends | 1.60 | 2.09 | 76% |
Returns for 1 year | -1.77 | 4.64 | -38% |
Returns for 3 years | 10.91 | 42.98 | 25% |
Returns for 5 years | 26.65 | 71.78 | 37% |
Returns for 10 years | 36.72 | 129.40 | 28% |