HQIYX | VVIAX | HQIYX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 10.252 | 7.668 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 203B | 2% |
Annual Yield % from dividends | 1.90 | 2.10 | 90% |
Returns for 1 year | 2.53 | 8.94 | 28% |
Returns for 3 years | 9.26 | 31.79 | 29% |
Returns for 5 years | 32.64 | 70.93 | 46% |
Returns for 10 years | 45.98 | 132.80 | 35% |