DQIRX | VVIAX | DQIRX / VVIAX | |
Total Expense Ratio | 0.78 | 0.05 | 1,560% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 1.801 | 1.255 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 189B | 1% |
Annual Yield % from dividends | 1.54 | 2.28 | 68% |
Returns for 1 year | 5.98 | 6.82 | 88% |
Returns for 3 years | 25.78 | 18.51 | 139% |
Returns for 5 years | 78.01 | 58.69 | 133% |
Returns for 10 years | 99.90 | 102.89 | 97% |