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 | 11.216 | 7.592 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 196B | 1% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | 10.41 | 6.77 | 154% |
Returns for 3 years | 44.14 | 32.26 | 137% |
Returns for 5 years | 79.70 | 69.47 | 115% |
Returns for 10 years | 126.04 | 128.97 | 98% |