AQEIX | VSTSX | AQEIX / VSTSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.54 | 0.01 | 15,400% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -4.775 | -4.647 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6M | 1.72T | 0% |
Annual Yield % from dividends | 0.27 | 1.38 | 20% |
Returns for 1 year | -5.13 | 7.87 | -65% |
Returns for 3 years | 2.19 | 39.48 | 6% |
Returns for 5 years | 21.03 | 88.05 | 24% |
Returns for 10 years | -2.51 | N/A | - |