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 | -0.984 | -0.524 | 188% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 19.9B | 4% |
Annual Yield % from dividends | 0.48 | 0.52 | 92% |
Returns for 1 year | 2.86 | 1.75 | 164% |
Returns for 3 years | 8.67 | 8.22 | 106% |
Returns for 5 years | 23.37 | 3.75 | 623% |
Returns for 10 years | 75.68 | 19.42 | 390% |