PQCCX | VIEIX | PQCCX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 0.631 | 2.589 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1M | 113B | 0% |
Annual Yield % from dividends | 1.26 | 1.15 | 109% |
Returns for 1 year | -13.77 | 7.50 | -184% |
Returns for 3 years | -0.38 | 46.50 | -1% |
Returns for 5 years | 3.73 | 59.95 | 6% |
Returns for 10 years | N/A | 117.46 | - |