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 | 25.443 | 20.981 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 130B | 1% |
Annual Yield % from dividends | 3.33 | 2.65 | 126% |
Returns for 1 year | 19.40 | 22.62 | 86% |
Returns for 3 years | 50.88 | 44.74 | 114% |
Returns for 5 years | 47.14 | 31.95 | 148% |
Returns for 10 years | N/A | 82.13 | - |