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 | 3.331 | 5.973 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 1.49T | 0% |
Annual Yield % from dividends | 0.59 | 1.23 | 48% |
Returns for 1 year | -0.78 | 11.89 | -7% |
Returns for 3 years | 29.31 | 59.99 | 49% |
Returns for 5 years | 33.24 | 97.94 | 34% |
Returns for 10 years | 60.93 | N/A | - |