QAACX | VFFSX | QAACX / VFFSX | |
Total Expense Ratio | 1.05 | 0.01 | 10,500% |
Annual Report Gross Expense Ratio | 1.19 | 0.01 | 11,900% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.174 | 10.075 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 1.33T | 0% |
Annual Yield % from dividends | 0.17 | 1.18 | 14% |
Returns for 1 year | 13.20 | 15.61 | 85% |
Returns for 3 years | 55.29 | 62.22 | 89% |
Returns for 5 years | 56.29 | 84.33 | 67% |
Returns for 10 years | 164.06 | N/A | - |