DQIAX | VVIAX | DQIAX / VVIAX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 14.406 | 9.746 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 208B | 1% |
Annual Yield % from dividends | 1.07 | 2.08 | 51% |
Returns for 1 year | 8.37 | 4.64 | 180% |
Returns for 3 years | 60.43 | 43.00 | 141% |
Returns for 5 years | 86.35 | 71.80 | 120% |
Returns for 10 years | 128.71 | 129.42 | 99% |