FIQHX | VEUPX | FIQHX / VEUPX | |
Total Expense Ratio | 0.52 | 0.05 | 1,040% |
Annual Report Gross Expense Ratio | 0.52 | 0.05 | 1,040% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 11.986 | 11.054 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 25.5B | 3% |
Annual Yield % from dividends | 3.13 | 3.17 | 99% |
Returns for 1 year | 9.16 | 5.38 | 170% |
Returns for 3 years | 19.86 | 12.50 | 159% |
Returns for 5 years | 57.06 | 72.19 | 79% |
Returns for 10 years | N/A | 31.20 | - |