HLQVX | VVIAX | HLQVX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 34 years | 25 years | - |
Gain YTD | 6.081 | 6.198 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 189B | 3% |
Annual Yield % from dividends | 1.20 | 2.18 | 55% |
Returns for 1 year | 6.09 | 12.03 | 51% |
Returns for 3 years | 21.16 | 35.17 | 60% |
Returns for 5 years | 75.13 | 80.13 | 94% |
Returns for 10 years | 56.98 | 115.67 | 49% |