HQIYX | VIVIX | HQIYX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.780 | 9.748 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 208B | 2% |
Annual Yield % from dividends | 1.87 | 2.09 | 89% |
Returns for 1 year | -1.34 | 4.64 | -29% |
Returns for 3 years | 12.34 | 42.98 | 29% |
Returns for 5 years | 29.12 | 71.78 | 41% |
Returns for 10 years | 41.26 | 129.40 | 32% |