DQIYX | VVIAX | DQIYX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 12.196 | 8.213 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 196B | 1% |
Annual Yield % from dividends | 1.40 | 2.18 | 65% |
Returns for 1 year | 11.95 | 7.45 | 160% |
Returns for 3 years | 47.46 | 33.52 | 142% |
Returns for 5 years | 82.28 | 69.16 | 119% |
Returns for 10 years | 134.30 | 131.56 | 102% |