HQIYX | VVIAX | HQIYX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 3.356 | 3.967 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 184B | 3% |
Annual Yield % from dividends | 2.21 | 2.36 | 94% |
Returns for 1 year | 7.60 | 17.28 | 44% |
Returns for 3 years | -0.89 | 22.82 | -4% |
Returns for 5 years | 13.97 | 47.22 | 30% |
Returns for 10 years | 28.51 | 110.24 | 26% |