HQIIX | VVIAX | HQIIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 16.404 | 20.599 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.32B | 184B | 3% |
Annual Yield % from dividends | 2.25 | 2.36 | 95% |
Returns for 1 year | 16.69 | 26.59 | 63% |
Returns for 3 years | 3.82 | 27.60 | 14% |
Returns for 5 years | 21.53 | 52.94 | 41% |
Returns for 10 years | 35.49 | 114.42 | 31% |