QASGX | VEXRX | QASGX / VEXRX | |
Total Expense Ratio | 1.14 | 0.33 | 345% |
Annual Report Gross Expense Ratio | 1.40 | 0.33 | 424% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -2.994 | -3.912 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.41 | -4.02 | -209% |
Returns for 3 years | 16.13 | 4.83 | 334% |
Returns for 5 years | 8.78 | 6.60 | 133% |
Returns for 10 years | 25.47 | 12.14 | 210% |