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 | 12.214 | 10.746 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 208B | 2% |
Annual Yield % from dividends | 1.91 | 2.08 | 92% |
Returns for 1 year | 1.63 | 8.20 | 20% |
Returns for 3 years | 15.66 | 49.09 | 32% |
Returns for 5 years | 30.70 | 73.45 | 42% |
Returns for 10 years | 42.43 | 132.91 | 32% |