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 | 10.765 | 7.880 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 196B | 3% |
Annual Yield % from dividends | 2.06 | 2.18 | 95% |
Returns for 1 year | 2.31 | 7.01 | 33% |
Returns for 3 years | 6.81 | 32.61 | 21% |
Returns for 5 years | 32.28 | 68.64 | 47% |
Returns for 10 years | 45.75 | 129.59 | 35% |