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 | -2.558 | -4.876 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 1.81T | 0% |
Annual Yield % from dividends | 0.25 | 1.25 | 20% |
Returns for 1 year | -2.09 | 8.64 | -24% |
Returns for 3 years | -1.11 | 30.48 | -4% |
Returns for 5 years | 49.36 | 121.97 | 40% |
Returns for 10 years | 4.49 | N/A | - |