FIQGX | VEIEX | FIQGX / VEIEX | |
Total Expense Ratio | 0.89 | 0.29 | 307% |
Annual Report Gross Expense Ratio | 0.89 | 0.29 | 307% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 25.574 | 23.066 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 138B | 1% |
Annual Yield % from dividends | 3.27 | 2.64 | 124% |
Returns for 1 year | 16.52 | 15.75 | 105% |
Returns for 3 years | 58.79 | 57.48 | 102% |
Returns for 5 years | 46.19 | 31.64 | 146% |
Returns for 10 years | N/A | 74.31 | - |