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 | 11 years | - |
Gain YTD | 27.215 | 21.799 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 32.4B | 3% |
Annual Yield % from dividends | 2.81 | 2.90 | 97% |
Returns for 1 year | 23.06 | 16.50 | 140% |
Returns for 3 years | 60.03 | 47.23 | 127% |
Returns for 5 years | 42.61 | 54.41 | 78% |
Returns for 10 years | N/A | 47.03 | - |