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 | -9.892 | -10.641 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.1M | 1.7T | 0% |
Annual Yield % from dividends | 0.26 | 1.37 | 19% |
Returns for 1 year | -7.30 | 4.62 | -158% |
Returns for 3 years | -11.44 | 17.89 | -64% |
Returns for 5 years | 20.08 | 81.50 | 25% |
Returns for 10 years | -6.21 | N/A | - |