FQUAX | VITSX | FQUAX / VITSX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 1.996 | 1.365 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 1.82T | 0% |
Annual Yield % from dividends | 0.53 | 1.29 | 41% |
Returns for 1 year | 9.53 | 10.06 | 95% |
Returns for 3 years | 55.64 | 57.62 | 97% |
Returns for 5 years | 85.81 | 91.41 | 94% |
Returns for 10 years | 42.42 | 179.47 | 24% |