PQSAX | VEXRX | PQSAX / VEXRX | |
Total Expense Ratio | 1.21 | 0.33 | 367% |
Annual Report Gross Expense Ratio | 1.21 | 0.33 | 367% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -0.787 | 4.998 | -16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 20.5B | 4% |
Annual Yield % from dividends | 0.46 | 0.50 | 92% |
Returns for 1 year | -2.00 | -0.11 | 1,785% |
Returns for 3 years | 18.49 | 22.12 | 84% |
Returns for 5 years | 28.11 | 12.81 | 219% |
Returns for 10 years | 84.61 | 32.46 | 261% |