AQEAX | VITSX | AQEAX / VITSX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 8.158 | 10.352 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 1.95T | 0% |
Annual Yield % from dividends | 0.57 | 1.17 | 49% |
Returns for 1 year | 4.87 | 18.04 | 27% |
Returns for 3 years | 35.69 | 63.66 | 56% |
Returns for 5 years | 30.98 | 84.98 | 36% |
Returns for 10 years | 77.94 | 224.85 | 35% |