QFVOX | VIHAX | QFVOX / VIHAX | |
Total Expense Ratio | 1.41 | 0.17 | 829% |
Annual Report Gross Expense Ratio | 1.51 | 0.17 | 888% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 17.326 | 19.385 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 11B | 18% |
Annual Yield % from dividends | 1.70 | 4.14 | 41% |
Returns for 1 year | 12.84 | 18.19 | 71% |
Returns for 3 years | 38.66 | 38.59 | 100% |
Returns for 5 years | 62.50 | 64.41 | 97% |
Returns for 10 years | 54.79 | N/A | - |