FIQGX | VEMIX | FIQGX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 25.443 | 21.009 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 130B | 1% |
Annual Yield % from dividends | 3.33 | 2.68 | 124% |
Returns for 1 year | 19.40 | 22.67 | 86% |
Returns for 3 years | 50.88 | 44.88 | 113% |
Returns for 5 years | 47.14 | 32.15 | 147% |
Returns for 10 years | N/A | 82.37 | - |