HQITX | VIVIX | HQITX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 9.448 | 6.533 | 145% |
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 | 1.98 | 2.19 | 91% |
Returns for 1 year | 3.50 | 7.91 | 44% |
Returns for 3 years | 1.42 | 25.93 | 5% |
Returns for 5 years | 31.47 | 68.54 | 46% |
Returns for 10 years | 35.39 | 114.61 | 31% |