HQIFX | VVIAX | HQIFX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 10.867 | 9.746 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 208B | 2% |
Annual Yield % from dividends | 2.00 | 2.08 | 96% |
Returns for 1 year | -1.46 | 4.64 | -31% |
Returns for 3 years | 12.03 | 43.00 | 28% |
Returns for 5 years | 28.74 | 71.80 | 40% |
Returns for 10 years | N/A | 129.42 | - |