FIQHX | VESIX | FIQHX / VESIX | |
Total Expense Ratio | 0.52 | 0.06 | 867% |
Annual Report Gross Expense Ratio | 0.52 | 0.06 | 867% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 29.010 | 24.101 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 33.3B | 3% |
Annual Yield % from dividends | 2.72 | 2.96 | 92% |
Returns for 1 year | 24.36 | 17.55 | 139% |
Returns for 3 years | 59.80 | 49.17 | 122% |
Returns for 5 years | 37.03 | 50.05 | 74% |
Returns for 10 years | N/A | 48.40 | - |