FQUAX | VTSMX | FQUAX / VTSMX | |
Total Expense Ratio | 0.95 | 0.14 | 679% |
Annual Report Gross Expense Ratio | 1.15 | 0.14 | 821% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 5.539 | 6.421 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.12 | 47% |
Returns for 1 year | 14.18 | 13.89 | 102% |
Returns for 3 years | 56.68 | 62.08 | 91% |
Returns for 5 years | 92.27 | 95.59 | 97% |
Returns for 10 years | 48.18 | 198.05 | 24% |