QBDSX | VASIX | QBDSX / VASIX | |
Total Expense Ratio | 1.67 | 0.11 | 1,518% |
Annual Report Gross Expense Ratio | 1.67 | 0.11 | 1,518% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 2.408 | 1.704 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 3.95B | 5% |
Annual Yield % from dividends | 3.89 | 3.66 | 106% |
Returns for 1 year | 2.20 | 3.32 | 66% |
Returns for 3 years | 1.35 | 2.32 | 58% |
Returns for 5 years | 1.90 | 8.47 | 22% |
Returns for 10 years | 3.56 | 22.93 | 16% |