PQDMX | VFWPX | PQDMX / VFWPX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 17.976 | 15.116 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 65.3B | 0% |
Annual Yield % from dividends | 4.06 | 2.83 | 144% |
Returns for 1 year | 12.02 | 10.56 | 114% |
Returns for 3 years | 33.48 | 23.32 | 144% |
Returns for 5 years | 53.20 | 38.83 | 137% |
Returns for 10 years | N/A | 43.53 | - |