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 | 4.617 | 4.164 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 193B | 3% |
Annual Yield % from dividends | 2.25 | 2.36 | 95% |
Returns for 1 year | 6.59 | 13.46 | 49% |
Returns for 3 years | 0.30 | 23.94 | 1% |
Returns for 5 years | 13.73 | 47.22 | 29% |
Returns for 10 years | 25.40 | 105.55 | 24% |