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 | -3.228 | 4.867 | -66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 749M | 20.6B | 4% |
Annual Yield % from dividends | 0.48 | 0.49 | 97% |
Returns for 1 year | -4.56 | -0.62 | 731% |
Returns for 3 years | 20.72 | 27.95 | 74% |
Returns for 5 years | 18.52 | 3.79 | 489% |
Returns for 10 years | 72.27 | 33.42 | 216% |