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 | 1.692 | -0.684 | -247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 184B | 3% |
Annual Yield % from dividends | 2.12 | 2.34 | 91% |
Returns for 1 year | -1.19 | 4.59 | -26% |
Returns for 3 years | -0.36 | 21.41 | -2% |
Returns for 5 years | 34.75 | 72.66 | 48% |
Returns for 10 years | 24.49 | 97.34 | 25% |