AQEAX | VSMPX | AQEAX / VSMPX | |
Total Expense Ratio | 0.96 | 0.02 | 4,800% |
Annual Report Gross Expense Ratio | 0.96 | 0.02 | 4,800% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 6.458 | 8.298 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 1.91T | 0% |
Annual Yield % from dividends | 0.59 | 1.22 | 49% |
Returns for 1 year | 4.88 | 17.76 | 27% |
Returns for 3 years | 33.56 | 60.67 | 55% |
Returns for 5 years | 35.43 | 93.61 | 38% |
Returns for 10 years | 65.63 | 192.09 | 34% |