HQIFX | VVIAX | HQIFX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 12.310 | 10.852 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 208B | 2% |
Annual Yield % from dividends | 2.00 | 2.08 | 96% |
Returns for 1 year | 1.83 | 7.50 | 24% |
Returns for 3 years | 11.97 | 49.23 | 24% |
Returns for 5 years | 36.05 | 75.65 | 48% |
Returns for 10 years | N/A | 133.14 | - |