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 | 3.349 | 3.967 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 184B | 3% |
Annual Yield % from dividends | 2.25 | 2.36 | 95% |
Returns for 1 year | 7.36 | 17.28 | 43% |
Returns for 3 years | -1.45 | 22.82 | -6% |
Returns for 5 years | 13.09 | 47.22 | 28% |
Returns for 10 years | 26.54 | 110.24 | 24% |