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 | 10 years | 24 years | - |
Gain YTD | -1.238 | -4.652 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 191B | 2% |
Annual Yield % from dividends | 2.06 | 2.26 | 91% |
Returns for 1 year | 1.16 | 4.49 | 26% |
Returns for 3 years | -7.78 | 9.27 | -84% |
Returns for 5 years | 30.09 | 64.55 | 47% |
Returns for 10 years | 21.03 | 90.25 | 23% |