PQCCX | VIEIX | PQCCX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 1.50 | 0.05 | 3,000% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 3.891 | 10.356 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4M | 83.7B | 0% |
Annual Yield % from dividends | 1.20 | 1.10 | 109% |
Returns for 1 year | -13.52 | 11.90 | -114% |
Returns for 3 years | 1.00 | 59.00 | 2% |
Returns for 5 years | -0.29 | 52.40 | -1% |
Returns for 10 years | N/A | 152.83 | - |