DQICX | VVIAX | DQICX / VVIAX | |
Total Expense Ratio | 1.78 | 0.05 | 3,560% |
Annual Report Gross Expense Ratio | 1.81 | 0.05 | 3,620% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 10.400 | 6.517 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 196B | 1% |
Annual Yield % from dividends | 0.55 | 2.18 | 25% |
Returns for 1 year | 11.16 | 7.91 | 141% |
Returns for 3 years | 34.50 | 25.93 | 133% |
Returns for 5 years | 77.47 | 68.54 | 113% |
Returns for 10 years | 105.94 | 114.61 | 92% |