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 | 7.120 | 4.502 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 196B | 3% |
Annual Yield % from dividends | 2.12 | 2.18 | 97% |
Returns for 1 year | 3.22 | 8.54 | 38% |
Returns for 3 years | 2.95 | 28.51 | 10% |
Returns for 5 years | 29.47 | 67.23 | 44% |
Returns for 10 years | N/A | 111.71 | - |