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 | 9.264 | 6.714 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 195B | 3% |
Annual Yield % from dividends | 2.02 | 2.18 | 92% |
Returns for 1 year | 3.78 | 9.75 | 39% |
Returns for 3 years | 6.65 | 34.32 | 19% |
Returns for 5 years | 34.40 | 74.87 | 46% |
Returns for 10 years | 35.01 | 116.26 | 30% |