HQIIX | VVIAX | HQIIX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 10.648 | 7.880 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 196B | 3% |
Annual Yield % from dividends | 2.02 | 2.18 | 93% |
Returns for 1 year | 1.98 | 7.01 | 28% |
Returns for 3 years | 5.88 | 32.61 | 18% |
Returns for 5 years | 30.72 | 68.64 | 45% |
Returns for 10 years | 42.90 | 129.59 | 33% |