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 | 9.518 | 6.533 | 146% |
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 | 2.06 | 2.19 | 94% |
Returns for 1 year | 3.63 | 7.91 | 46% |
Returns for 3 years | 1.82 | 25.93 | 7% |
Returns for 5 years | 32.22 | 68.54 | 47% |
Returns for 10 years | 36.70 | 114.61 | 32% |