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 | 4.299 | 0.594 | 724% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 16.01 | 15.86 | 101% |
Returns for 3 years | 26.61 | 24.40 | 109% |
Returns for 5 years | 9.12 | 30.99 | 29% |
Returns for 10 years | 33.06 | 118.62 | 28% |