AQEIX | VSMPX | AQEIX / VSMPX | |
Total Expense Ratio | 1.00 | 0.02 | 5,000% |
Annual Report Gross Expense Ratio | 1.47 | 0.02 | 7,350% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 6.026 | 6.426 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.22 | 20% |
Returns for 1 year | 1.34 | 13.90 | 10% |
Returns for 3 years | 19.56 | 62.17 | 31% |
Returns for 5 years | 25.22 | 95.69 | 26% |
Returns for 10 years | 10.42 | 189.21 | 6% |