HQIAX | VVIAX | HQIAX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 5.020 | 2.436 | 206% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 189B | 3% |
Annual Yield % from dividends | 1.80 | 2.28 | 79% |
Returns for 1 year | 3.48 | 8.01 | 43% |
Returns for 3 years | 5.82 | 32.19 | 18% |
Returns for 5 years | 32.44 | 72.56 | 45% |
Returns for 10 years | 25.34 | 103.54 | 24% |