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 | 4.075 | 1.452 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 189B | 3% |
Annual Yield % from dividends | 2.07 | 2.28 | 91% |
Returns for 1 year | 1.55 | 6.91 | 22% |
Returns for 3 years | -2.23 | 20.08 | -11% |
Returns for 5 years | 24.70 | 59.00 | 42% |
Returns for 10 years | 29.02 | 103.66 | 28% |