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 | -4.206 | -5.803 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12M | 110B | 0% |
Annual Yield % from dividends | 1.26 | 1.11 | 113% |
Returns for 1 year | -13.44 | 4.05 | -332% |
Returns for 3 years | -12.30 | 17.67 | -70% |
Returns for 5 years | -2.38 | 60.23 | -4% |
Returns for 10 years | N/A | 107.43 | - |