AQEAX | VFINX | AQEAX / VFINX | |
Total Expense Ratio | 0.96 | 0.14 | 686% |
Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
Fund Existence | 22 years | 49 years | - |
Gain YTD | 8.430 | 11.500 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 1.41T | 0% |
Annual Yield % from dividends | 0.55 | 1.05 | 53% |
Returns for 1 year | -0.96 | 12.75 | -8% |
Returns for 3 years | 46.56 | 83.10 | 56% |
Returns for 5 years | 28.84 | 88.07 | 33% |
Returns for 10 years | 72.52 | 222.81 | 33% |