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 | 6.958 | 4.699 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 196B | 3% |
Annual Yield % from dividends | 2.02 | 2.18 | 93% |
Returns for 1 year | 4.01 | 9.99 | 40% |
Returns for 3 years | 2.58 | 29.11 | 9% |
Returns for 5 years | 28.84 | 67.54 | 43% |
Returns for 10 years | 32.02 | 113.02 | 28% |