QASGX | VEXPX | QASGX / VEXPX | |
Total Expense Ratio | 1.14 | 0.45 | 253% |
Annual Report Gross Expense Ratio | 1.40 | 0.45 | 311% |
Fund Existence | 20 years | 57 years | - |
Gain YTD | -21.612 | -20.226 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 19.8B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -13.55 | -21.83 | 62% |
Returns for 3 years | -11.98 | -18.16 | 66% |
Returns for 5 years | 9.73 | 10.61 | 92% |
Returns for 10 years | 0.39 | -7.96 | -5% |