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 | 4.337 | 5.029 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 74.2B | 19% |
Annual Yield % from dividends | 2.58 | 2.72 | 95% |
Returns for 1 year | 6.81 | 3.12 | 218% |
Returns for 3 years | 29.34 | 21.02 | 140% |
Returns for 5 years | 32.34 | 7.88 | 411% |
Returns for 10 years | 48.39 | 29.16 | 166% |