AQEAX | VFINX | AQEAX / VFINX | |
Total Expense Ratio | 0.96 | 0.14 | 686% |
Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
Fund Existence | 23 years | 49 years | - |
Gain YTD | 10.197 | 13.407 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 1.41T | 0% |
Annual Yield % from dividends | 0.55 | 1.05 | 53% |
Returns for 1 year | 0.03 | 14.15 | 0% |
Returns for 3 years | 43.65 | 79.37 | 55% |
Returns for 5 years | 31.04 | 91.55 | 34% |
Returns for 10 years | 75.33 | 228.72 | 33% |