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 | 9.841 | 9.200 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 208B | 2% |
Annual Yield % from dividends | 1.60 | 2.08 | 77% |
Returns for 1 year | -2.35 | 4.12 | -57% |
Returns for 3 years | 10.25 | 42.29 | 24% |
Returns for 5 years | 25.89 | 70.94 | 37% |
Returns for 10 years | 35.90 | 128.28 | 28% |