AQEAX | VFFSX | AQEAX / VFFSX | |
Total Expense Ratio | 0.96 | 0.01 | 9,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 7.546 | 10.131 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 1.33T | 0% |
Annual Yield % from dividends | 0.58 | 1.20 | 49% |
Returns for 1 year | 3.53 | 16.74 | 21% |
Returns for 3 years | 22.81 | 50.37 | 45% |
Returns for 5 years | 30.76 | 91.95 | 33% |
Returns for 10 years | 66.65 | N/A | - |