HQISX | VVIAX | HQISX / VVIAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 10.062 | 9.880 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 203B | 2% |
Annual Yield % from dividends | 1.63 | 2.10 | 78% |
Returns for 1 year | 0.21 | 7.38 | 3% |
Returns for 3 years | 14.50 | 49.17 | 29% |
Returns for 5 years | 33.46 | 81.22 | 41% |
Returns for 10 years | 46.50 | 147.87 | 31% |