FXAIX | QUERX | FXAIX / QUERX | |
Total Expense Ratio | 0.01 | 0.31 | 5% |
Annual Report Gross Expense Ratio | 0.01 | 0.32 | 5% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -10.117 | -0.693 | 1,459% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 2.05B | 29,228% |
Annual Yield % from dividends | 1.30 | 1.48 | 88% |
Returns for 1 year | 2.68 | -12.51 | -21% |
Returns for 3 years | 25.42 | -29.02 | -88% |
Returns for 5 years | 103.82 | 1.40 | 7,442% |
Returns for 10 years | 175.06 | 51.43 | 340% |