HQIVX | VVIAX | HQIVX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 5.217 | 2.436 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 189B | 3% |
Annual Yield % from dividends | 2.07 | 2.28 | 91% |
Returns for 1 year | 4.00 | 8.01 | 50% |
Returns for 3 years | 7.22 | 32.19 | 22% |
Returns for 5 years | 34.90 | 72.56 | 48% |
Returns for 10 years | 29.48 | 103.54 | 28% |