HQIVX | VIVIX | HQIVX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 9.368 | 6.730 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 4.07 | 9.75 | 42% |
Returns for 3 years | 7.53 | 34.32 | 22% |
Returns for 5 years | 35.97 | 74.87 | 48% |
Returns for 10 years | 37.76 | 116.26 | 32% |