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 | -6.730 | -4.171 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 1.34T | 0% |
Annual Yield % from dividends | 0.65 | 1.37 | 48% |
Returns for 1 year | -3.49 | 8.61 | -41% |
Returns for 3 years | 10.03 | 41.23 | 24% |
Returns for 5 years | 29.19 | 92.26 | 32% |
Returns for 10 years | 43.38 | N/A | - |