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 | 8 years | 28 years | - |
Gain YTD | -10.095 | -12.684 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 101B | 0% |
Annual Yield % from dividends | 1.32 | 1.30 | 102% |
Returns for 1 year | -18.23 | -2.00 | 912% |
Returns for 3 years | -19.50 | 5.31 | -367% |
Returns for 5 years | 5.04 | 70.92 | 7% |
Returns for 10 years | N/A | 84.46 | - |