QASGX | VSGIX | QASGX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.40 | 0.06 | 2,333% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -1.497 | -2.738 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 12.40 | 10.08 | 123% |
Returns for 3 years | 28.36 | 32.72 | 87% |
Returns for 5 years | 16.80 | 41.20 | 41% |
Returns for 10 years | 27.28 | 109.78 | 25% |