DQICX | VVIAX | DQICX / VVIAX | |
Total Expense Ratio | 1.78 | 0.05 | 3,560% |
Annual Report Gross Expense Ratio | 1.81 | 0.05 | 3,620% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -8.432 | -4.652 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 191B | 1% |
Annual Yield % from dividends | 0.68 | 2.26 | 30% |
Returns for 1 year | 1.36 | 4.49 | 30% |
Returns for 3 years | 9.10 | 9.27 | 98% |
Returns for 5 years | 70.45 | 64.55 | 109% |
Returns for 10 years | 67.91 | 90.25 | 75% |