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 | 20 years | 9 years | - |
Gain YTD | 3.842 | 13.315 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 1.37T | 0% |
Annual Yield % from dividends | 0.51 | 1.18 | 44% |
Returns for 1 year | 1.50 | 15.70 | 10% |
Returns for 3 years | 61.99 | 83.07 | 75% |
Returns for 5 years | 83.63 | 101.56 | 82% |
Returns for 10 years | 55.67 | N/A | - |