AQEAX | VFFSX | AQEAX / VFFSX | |
Total Expense Ratio | 0.96 | 0.01 | 9,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 10.197 | 13.424 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 1.41T | 0% |
Annual Yield % from dividends | 0.55 | 1.15 | 48% |
Returns for 1 year | 0.03 | 14.16 | 0% |
Returns for 3 years | 43.65 | 79.49 | 55% |
Returns for 5 years | 31.04 | 91.67 | 34% |
Returns for 10 years | 75.33 | N/A | - |