FIQHX | VESIX | FIQHX / VESIX | |
Total Expense Ratio | 0.52 | 0.06 | 867% |
Annual Report Gross Expense Ratio | 0.52 | 0.06 | 867% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 32.745 | 26.202 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 35.1B | 3% |
Annual Yield % from dividends | 2.61 | 2.91 | 90% |
Returns for 1 year | 25.89 | 16.76 | 154% |
Returns for 3 years | 87.05 | 73.70 | 118% |
Returns for 5 years | 33.02 | 51.41 | 64% |
Returns for 10 years | N/A | 58.40 | - |