HQIFX | VVIAX | HQIFX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -1.221 | -4.304 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 191B | 2% |
Annual Yield % from dividends | 2.12 | 2.26 | 94% |
Returns for 1 year | -1.42 | 2.23 | -64% |
Returns for 3 years | -8.34 | 9.75 | -86% |
Returns for 5 years | 29.94 | 66.76 | 45% |
Returns for 10 years | N/A | 91.47 | - |