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 | -14.130 | -15.904 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.7T | 0% |
Annual Yield % from dividends | 0.19 | 1.36 | 14% |
Returns for 1 year | -8.06 | -5.42 | 149% |
Returns for 3 years | 4.69 | 8.75 | 54% |
Returns for 5 years | 51.82 | 75.44 | 69% |
Returns for 10 years | 79.59 | 131.99 | 60% |