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 | 6.944 | 3.744 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 195B | 1% |
Annual Yield % from dividends | 1.40 | 2.18 | 65% |
Returns for 1 year | 9.87 | 5.70 | 173% |
Returns for 3 years | 40.44 | 28.41 | 142% |
Returns for 5 years | 85.01 | 70.38 | 121% |
Returns for 10 years | 112.89 | 110.24 | 102% |