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 | 14.987 | 18.993 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 340M | 1,459% |
Annual Yield % from dividends | 2.37 | 2.25 | 105% |
Returns for 1 year | 9.99 | 17.19 | 58% |
Returns for 3 years | 28.93 | N/A | - |
Returns for 5 years | 59.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |