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 | 10.651 | 7.880 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 196B | 3% |
Annual Yield % from dividends | 1.97 | 2.18 | 90% |
Returns for 1 year | 2.21 | 7.01 | 31% |
Returns for 3 years | 6.51 | 32.61 | 20% |
Returns for 5 years | 31.68 | 68.64 | 46% |
Returns for 10 years | 45.03 | 129.59 | 35% |