QAACX | VITSX | QAACX / VITSX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 9.413 | 4.940 | 191% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 1.82T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | 11.96 | 12.83 | 93% |
Returns for 3 years | 55.77 | 59.86 | 93% |
Returns for 5 years | 64.81 | 92.91 | 70% |
Returns for 10 years | 131.33 | 193.47 | 68% |