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 | 8.158 | 10.358 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 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 | 18.05 | 27% |
Returns for 3 years | 35.69 | 63.71 | 56% |
Returns for 5 years | 30.98 | 85.03 | 36% |
Returns for 10 years | 77.94 | 214.57 | 36% |