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 | 12 years | - |
Gain YTD | 19.486 | 19.195 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9M | 232B | 0% |
Annual Yield % from dividends | 3.96 | 2.60 | 153% |
Returns for 1 year | 13.53 | 12.20 | 111% |
Returns for 3 years | 51.79 | 44.37 | 117% |
Returns for 5 years | 57.63 | 47.07 | 122% |
Returns for 10 years | N/A | 48.41 | - |