HQICX | VVIAX | HQICX / VVIAX | |
Total Expense Ratio | 1.74 | 0.05 | 3,480% |
Annual Report Gross Expense Ratio | 1.74 | 0.05 | 3,480% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 5.926 | 4.577 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 195B | 3% |
Annual Yield % from dividends | 1.06 | 2.18 | 48% |
Returns for 1 year | -1.35 | 5.70 | -24% |
Returns for 3 years | 3.43 | 35.05 | 10% |
Returns for 5 years | 24.73 | 71.03 | 35% |
Returns for 10 years | 20.08 | 108.35 | 19% |