QASGX | VEXRX | QASGX / VEXRX | |
Total Expense Ratio | 1.14 | 0.34 | 335% |
Annual Report Gross Expense Ratio | 1.40 | 0.34 | 412% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -15.432 | -14.104 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 19.8B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.70 | -11.16 | 15% |
Returns for 3 years | -5.00 | -11.86 | 42% |
Returns for 5 years | 16.44 | 16.93 | 97% |
Returns for 10 years | 9.49 | 0.21 | 4,622% |