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 | 8 years | 25 years | - |
Gain YTD | 7.479 | 5.108 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 195B | 3% |
Annual Yield % from dividends | 2.12 | 2.18 | 97% |
Returns for 1 year | 0.08 | 6.23 | 1% |
Returns for 3 years | 8.72 | 35.74 | 24% |
Returns for 5 years | 32.05 | 71.90 | 45% |
Returns for 10 years | N/A | 109.41 | - |