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 | 24 years | - |
Gain YTD | -9.994 | -4.652 | 215% |
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 | 1.64 | 2.26 | 73% |
Returns for 1 year | 0.81 | 4.49 | 18% |
Returns for 3 years | 9.10 | 9.27 | 98% |
Returns for 5 years | 74.04 | 64.55 | 115% |
Returns for 10 years | 72.25 | 90.25 | 80% |