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 | 6.992 | 5.138 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 196B | 3% |
Annual Yield % from dividends | 1.06 | 2.18 | 49% |
Returns for 1 year | 2.77 | 9.02 | 31% |
Returns for 3 years | -3.11 | 25.01 | -12% |
Returns for 5 years | 21.83 | 65.45 | 33% |
Returns for 10 years | 22.72 | 112.15 | 20% |