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 | 28.054 | 22.712 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 33.3B | 3% |
Annual Yield % from dividends | 2.72 | 2.96 | 92% |
Returns for 1 year | 22.38 | 15.78 | 142% |
Returns for 3 years | 61.99 | 49.77 | 125% |
Returns for 5 years | 40.15 | 52.19 | 77% |
Returns for 10 years | N/A | 45.85 | - |