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 | 2.666 | 2.836 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 294M | 1,608% |
Annual Yield % from dividends | 2.60 | 2.54 | 102% |
Returns for 1 year | 2.10 | 6.37 | 33% |
Returns for 3 years | 13.28 | N/A | - |
Returns for 5 years | 65.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |