HQIYX | VVIAX | HQIYX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 12.232 | 10.746 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 208B | 2% |
Annual Yield % from dividends | 1.87 | 2.08 | 90% |
Returns for 1 year | 1.86 | 8.20 | 23% |
Returns for 3 years | 16.35 | 49.09 | 33% |
Returns for 5 years | 31.72 | 73.45 | 43% |
Returns for 10 years | 44.60 | 132.91 | 34% |