AQEIX | VTSMX | AQEIX / VTSMX | |
Total Expense Ratio | 1.00 | 0.14 | 714% |
Annual Report Gross Expense Ratio | 1.47 | 0.14 | 1,050% |
Fund Existence | 20 years | 33 years | - |
Gain YTD | 7.561 | 8.287 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 1.91T | 0% |
Annual Yield % from dividends | 0.24 | 1.12 | 22% |
Returns for 1 year | 3.31 | 17.75 | 19% |
Returns for 3 years | 18.14 | 60.60 | 30% |
Returns for 5 years | 23.84 | 93.51 | 25% |
Returns for 10 years | 11.57 | 200.97 | 6% |