DQIRX | VVIAX | DQIRX / VVIAX | |
Total Expense Ratio | 0.78 | 0.05 | 1,560% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.452 | 2.436 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 189B | 1% |
Annual Yield % from dividends | 1.54 | 2.28 | 68% |
Returns for 1 year | 4.97 | 8.01 | 62% |
Returns for 3 years | 40.33 | 32.19 | 125% |
Returns for 5 years | 88.91 | 72.56 | 123% |
Returns for 10 years | 100.50 | 103.54 | 97% |