QASGX | VEXPX | QASGX / VEXPX | |
Total Expense Ratio | 1.14 | 0.44 | 259% |
Annual Report Gross Expense Ratio | 1.40 | 0.44 | 318% |
Fund Existence | 20 years | 58 years | - |
Gain YTD | -2.994 | -3.958 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 8.41 | -4.12 | -204% |
Returns for 3 years | 16.13 | 4.73 | 341% |
Returns for 5 years | 8.78 | 6.54 | 134% |
Returns for 10 years | 25.47 | 12.05 | 211% |