DQIYX | VVIAX | DQIYX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 11.126 | 6.517 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 196B | 1% |
Annual Yield % from dividends | 1.40 | 2.18 | 65% |
Returns for 1 year | 12.39 | 7.91 | 157% |
Returns for 3 years | 38.33 | 25.93 | 148% |
Returns for 5 years | 85.33 | 68.54 | 125% |
Returns for 10 years | 120.33 | 114.61 | 105% |