FIQGX | VEMAX | FIQGX / VEMAX | |
Total Expense Ratio | 0.89 | 0.13 | 685% |
Annual Report Gross Expense Ratio | 0.89 | 0.13 | 685% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 25.574 | 23.141 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 138B | 1% |
Annual Yield % from dividends | 3.27 | 2.78 | 117% |
Returns for 1 year | 16.52 | 15.89 | 104% |
Returns for 3 years | 58.79 | 57.94 | 101% |
Returns for 5 years | 46.19 | 32.23 | 143% |
Returns for 10 years | N/A | 75.92 | - |