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 | 8.158 | 10.485 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 1.37T | 0% |
Annual Yield % from dividends | 0.57 | 1.18 | 48% |
Returns for 1 year | 6.69 | 19.92 | 34% |
Returns for 3 years | 30.25 | 59.45 | 51% |
Returns for 5 years | 32.15 | 90.85 | 35% |
Returns for 10 years | 78.13 | N/A | - |