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 | 24 years | - |
Gain YTD | 4.414 | 2.421 | 182% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 195B | 3% |
Annual Yield % from dividends | 1.79 | 2.26 | 79% |
Returns for 1 year | 2.38 | 7.67 | 31% |
Returns for 3 years | -3.92 | 17.36 | -23% |
Returns for 5 years | 51.99 | 101.69 | 51% |
Returns for 10 years | 25.41 | 106.86 | 24% |