PQDMX | VDVIX | PQDMX / VDVIX | |
Total Expense Ratio | 0.20 | 0.16 | 125% |
Annual Report Gross Expense Ratio | 0.78 | 0.16 | 488% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 17.976 | 17.369 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 225B | 0% |
Annual Yield % from dividends | 4.06 | 2.70 | 150% |
Returns for 1 year | 12.02 | 10.26 | 117% |
Returns for 3 years | 33.48 | 24.61 | 136% |
Returns for 5 years | 53.20 | 42.03 | 127% |
Returns for 10 years | N/A | 46.46 | - |