FQUAX | VFFSX | FQUAX / VFFSX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 1.15 | 0.01 | 11,500% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 0.699 | -3.667 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 1.34T | 0% |
Annual Yield % from dividends | 0.54 | 1.37 | 39% |
Returns for 1 year | 7.67 | 8.61 | 89% |
Returns for 3 years | 45.76 | 41.63 | 110% |
Returns for 5 years | 76.77 | 93.27 | 82% |
Returns for 10 years | 41.25 | N/A | - |