FQUAX | VFFSX | FQUAX / VFFSX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 1.15 | 0.01 | 11,500% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 5.539 | 9.835 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 1.33T | 0% |
Annual Yield % from dividends | 0.52 | 1.20 | 44% |
Returns for 1 year | 7.32 | 16.43 | 45% |
Returns for 3 years | 42.30 | 49.97 | 85% |
Returns for 5 years | 85.95 | 91.44 | 94% |
Returns for 10 years | 45.86 | N/A | - |