HQIVX | VVIAX | HQIVX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 7.073 | 4.608 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 196B | 3% |
Annual Yield % from dividends | 2.06 | 2.18 | 95% |
Returns for 1 year | 4.35 | 10.51 | 41% |
Returns for 3 years | 3.48 | 28.85 | 12% |
Returns for 5 years | 30.41 | 67.40 | 45% |
Returns for 10 years | 34.72 | 109.93 | 32% |