QBNAX | VISVX | QBNAX / VISVX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -1.054 | -4.268 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.1M | 54B | 0% |
Annual Yield % from dividends | 1.09 | 2.11 | 52% |
Returns for 1 year | 4.01 | 2.98 | 135% |
Returns for 3 years | 9.63 | 12.08 | 80% |
Returns for 5 years | 44.21 | 64.79 | 68% |
Returns for 10 years | 23.66 | 82.39 | 29% |