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 | -5.363 | -6.522 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 101B | 0% |
Annual Yield % from dividends | 1.35 | 1.31 | 103% |
Returns for 1 year | -15.44 | 3.88 | -398% |
Returns for 3 years | -9.53 | 30.73 | -31% |
Returns for 5 years | 5.46 | 66.98 | 8% |
Returns for 10 years | N/A | 100.88 | - |