PQDMX | VDVIX | PQDMX / VDVIX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 1.737 | 0.795 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1M | 205B | 0% |
Annual Yield % from dividends | 4.42 | 2.96 | 149% |
Returns for 1 year | 0.96 | -2.00 | -48% |
Returns for 3 years | 13.05 | 4.80 | 272% |
Returns for 5 years | 52.54 | 41.85 | 126% |
Returns for 10 years | N/A | 23.45 | - |