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 | 7.546 | 9.284 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.91T | 0% |
Annual Yield % from dividends | 0.58 | 1.20 | 49% |
Returns for 1 year | 3.53 | 16.22 | 22% |
Returns for 3 years | 22.81 | 46.86 | 49% |
Returns for 5 years | 30.76 | 85.90 | 36% |
Returns for 10 years | 66.65 | 193.56 | 34% |