FSQIX | VDVIX | FSQIX / VDVIX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 2.50 | 0.17 | 1,471% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 8.538 | 12.321 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 214B | 0% |
Annual Yield % from dividends | 1.81 | 2.84 | 64% |
Returns for 1 year | 8.48 | 7.28 | 116% |
Returns for 3 years | 33.23 | 27.43 | 121% |
Returns for 5 years | N/A | 52.95 | - |
Returns for 10 years | N/A | 36.37 | - |