VIVIX | WQAIX | VIVIX / WQAIX | |
Total Expense Ratio | 0.04 | 0.53 | 8% |
Annual Report Gross Expense Ratio | 0.04 | 0.97 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 6.533 | 8.549 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196B | 21.9M | 894,977% |
Annual Yield % from dividends | 2.19 | 1.27 | 172% |
Returns for 1 year | 7.91 | 6.38 | 124% |
Returns for 3 years | 25.93 | 22.64 | 115% |
Returns for 5 years | 68.54 | N/A | - |
Returns for 10 years | 114.61 | N/A | - |