FQIFX | VTTVX | FQIFX / VTTVX | |
Total Expense Ratio | 0.12 | 0.08 | 150% |
Annual Report Gross Expense Ratio | 0.12 | 0.08 | 150% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 1.614 | 1.498 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 72.9B | 19% |
Annual Yield % from dividends | 2.51 | 2.81 | 89% |
Returns for 1 year | 8.94 | 3.84 | 233% |
Returns for 3 years | 17.19 | 9.38 | 183% |
Returns for 5 years | 35.38 | 10.30 | 343% |
Returns for 10 years | 43.19 | 23.58 | 183% |