FIQGX | VEMRX | FIQGX / VEMRX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 17.967 | 11.941 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 116B | 1% |
Annual Yield % from dividends | 3.65 | 3.02 | 121% |
Returns for 1 year | 11.75 | 14.96 | 79% |
Returns for 3 years | 45.28 | 28.29 | 160% |
Returns for 5 years | 50.48 | 35.44 | 142% |
Returns for 10 years | N/A | 42.64 | - |