AQEAX | VFFSX | AQEAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 16.935 | 15.713 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.24T | 0% |
Annual Yield % from dividends | 0.67 | 1.33 | 50% |
Returns for 1 year | 20.05 | 23.28 | 86% |
Returns for 3 years | -4.12 | 21.40 | -19% |
Returns for 5 years | 28.71 | 84.73 | 34% |
Returns for 10 years | 70.58 | N/A | - |