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 | 9.305 | 6.730 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 1.96 | 2.19 | 90% |
Returns for 1 year | 4.01 | 9.75 | 41% |
Returns for 3 years | 7.28 | 34.32 | 21% |
Returns for 5 years | 35.41 | 74.87 | 47% |
Returns for 10 years | 37.07 | 116.26 | 32% |