HQIAX | VVIAX | HQIAX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 6.820 | 4.699 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 196B | 3% |
Annual Yield % from dividends | 1.79 | 2.18 | 82% |
Returns for 1 year | 3.89 | 9.99 | 39% |
Returns for 3 years | 2.09 | 29.11 | 7% |
Returns for 5 years | 27.89 | 67.54 | 41% |
Returns for 10 years | 30.37 | 113.02 | 27% |