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 | 10.968 | 9.274 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 203B | 2% |
Annual Yield % from dividends | 2.04 | 2.10 | 97% |
Returns for 1 year | 2.09 | 7.98 | 26% |
Returns for 3 years | 9.25 | 38.76 | 24% |
Returns for 5 years | 31.55 | 72.16 | 44% |
Returns for 10 years | N/A | 138.61 | - |