QBDAX | VASIX | QBDAX / VASIX | |
Total Expense Ratio | 2.26 | 0.11 | 2,055% |
Annual Report Gross Expense Ratio | 2.26 | 0.11 | 2,055% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 5.590 | 7.906 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 3.96B | 2% |
Annual Yield % from dividends | 3.13 | 3.48 | 90% |
Returns for 1 year | 2.18 | 3.36 | 65% |
Returns for 3 years | 4.83 | 18.66 | 26% |
Returns for 5 years | 0.05 | 5.14 | 1% |
Returns for 10 years | N/A | 33.64 | - |