FIQKX | VIHAX | FIQKX / VIHAX | |
Total Expense Ratio | 0.78 | 0.17 | 459% |
Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 22.939 | 16.546 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 10.2B | 20% |
Annual Yield % from dividends | 2.56 | 4.32 | 59% |
Returns for 1 year | 19.42 | 13.31 | 146% |
Returns for 3 years | 51.20 | 26.94 | 190% |
Returns for 5 years | 122.97 | 75.65 | 163% |
Returns for 10 years | N/A | N/A | - |