QASGX | VISGX | QASGX / VISGX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -2.994 | -3.908 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.41 | 8.07 | 104% |
Returns for 3 years | 16.13 | 22.88 | 70% |
Returns for 5 years | 8.78 | 33.78 | 26% |
Returns for 10 years | 25.47 | 104.85 | 24% |