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 | 25 years | - |
Gain YTD | 10.996 | 8.213 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 203B | 1% |
Annual Yield % from dividends | 0.54 | 2.10 | 26% |
Returns for 1 year | 11.79 | 8.10 | 146% |
Returns for 3 years | 46.76 | 37.07 | 126% |
Returns for 5 years | 77.04 | 70.73 | 109% |
Returns for 10 years | 124.23 | 132.39 | 94% |