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 | 5.539 | 6.423 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.22 | 43% |
Returns for 1 year | 14.18 | 13.90 | 102% |
Returns for 3 years | 56.68 | 62.12 | 91% |
Returns for 5 years | 92.27 | 95.64 | 96% |
Returns for 10 years | 48.18 | 198.64 | 24% |