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 | 8.520 | 6.215 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 189B | 3% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 6.58 | 12.05 | 55% |
Returns for 3 years | 8.73 | 35.17 | 25% |
Returns for 5 years | 39.29 | 80.14 | 49% |
Returns for 10 years | 36.98 | 115.68 | 32% |