AQEIX | VSTSX | AQEIX / VSTSX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.47 | 0.01 | 14,700% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 6.026 | 6.427 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.23 | 20% |
Returns for 1 year | 1.34 | 13.91 | 10% |
Returns for 3 years | 19.56 | 62.21 | 31% |
Returns for 5 years | 25.22 | 95.76 | 26% |
Returns for 10 years | 10.42 | N/A | - |