VIVIX | WQAUX | VIVIX / WQAUX | |
Total Expense Ratio | 0.04 | 0.45 | 9% |
Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 6.730 | 9.342 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 22.1M | 882,353% |
Annual Yield % from dividends | 2.19 | 1.36 | 161% |
Returns for 1 year | 9.75 | 7.53 | 130% |
Returns for 3 years | 34.32 | 34.16 | 100% |
Returns for 5 years | 74.87 | N/A | - |
Returns for 10 years | 116.26 | N/A | - |