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 | 6.531 | 5.259 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 195B | 1% |
Annual Yield % from dividends | 1.24 | 2.18 | 57% |
Returns for 1 year | 6.83 | 11.04 | 62% |
Returns for 3 years | 43.50 | 34.12 | 127% |
Returns for 5 years | 87.54 | 78.22 | 112% |
Returns for 10 years | 107.62 | 112.92 | 95% |