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 | 8 years | 25 years | - |
Gain YTD | 9.378 | 6.714 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 2.12 | 2.18 | 97% |
Returns for 1 year | 3.89 | 9.75 | 40% |
Returns for 3 years | 6.98 | 34.32 | 20% |
Returns for 5 years | 35.00 | 74.87 | 47% |
Returns for 10 years | N/A | 116.26 | - |