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 | 10.033 | 8.956 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 203B | 2% |
Annual Yield % from dividends | 1.95 | 2.10 | 93% |
Returns for 1 year | 0.35 | 6.87 | 5% |
Returns for 3 years | 8.16 | 38.36 | 21% |
Returns for 5 years | 31.22 | 73.52 | 42% |
Returns for 10 years | 45.06 | 137.92 | 33% |