HQIIX | VVIAX | HQIIX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 5.130 | 2.436 | 211% |
Front Load | N/A | 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 | 2.03 | 2.28 | 89% |
Returns for 1 year | 3.65 | 8.01 | 45% |
Returns for 3 years | 6.31 | 32.19 | 20% |
Returns for 5 years | 33.35 | 72.56 | 46% |
Returns for 10 years | 26.88 | 103.54 | 26% |