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 | -1.497 | -2.777 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 12.40 | 10.02 | 124% |
Returns for 3 years | 28.36 | 32.53 | 87% |
Returns for 5 years | 16.80 | 40.87 | 41% |
Returns for 10 years | 27.28 | 108.87 | 25% |