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 | 10.722 | 9.746 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 208B | 2% |
Annual Yield % from dividends | 1.91 | 2.08 | 92% |
Returns for 1 year | -1.57 | 4.64 | -34% |
Returns for 3 years | 11.63 | 43.00 | 27% |
Returns for 5 years | 28.06 | 71.80 | 39% |
Returns for 10 years | 39.07 | 129.42 | 30% |