DQIAX | VVIAX | DQIAX / VVIAX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -4.495 | -0.957 | 470% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 184B | 1% |
Annual Yield % from dividends | 1.46 | 2.34 | 62% |
Returns for 1 year | 2.80 | 5.12 | 55% |
Returns for 3 years | 23.02 | 20.66 | 111% |
Returns for 5 years | 81.45 | 72.19 | 113% |
Returns for 10 years | 81.87 | 96.21 | 85% |