AQEAX | VFFSX | AQEAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 2.311 | 2.012 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.35T | 0% |
Annual Yield % from dividends | 0.67 | 1.33 | 50% |
Returns for 1 year | 15.39 | 25.56 | 60% |
Returns for 3 years | 10.61 | 31.20 | 34% |
Returns for 5 years | 25.41 | 80.32 | 32% |
Returns for 10 years | 65.85 | N/A | - |