FIQIX | VVJFX | FIQIX / VVJFX | |
Total Expense Ratio | 0.92 | 1.21 | 76% |
Annual Report Gross Expense Ratio | 0.92 | 2.06 | 45% |
Fund Existence | 7 years | 2 years | - |
Gain YTD | 19.993 | 28.085 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 400M | 1,295% |
Annual Yield % from dividends | 2.28 | 2.14 | 107% |
Returns for 1 year | 15.73 | 28.50 | 55% |
Returns for 3 years | 47.58 | N/A | - |
Returns for 5 years | 63.13 | N/A | - |
Returns for 10 years | N/A | N/A | - |