QBNAX | VISVX | QBNAX / VISVX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 5.155 | 6.277 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.9M | 59.1B | 0% |
Annual Yield % from dividends | 1.03 | 1.88 | 55% |
Returns for 1 year | 1.45 | 6.13 | 24% |
Returns for 3 years | 30.59 | 44.27 | 69% |
Returns for 5 years | 58.92 | 78.98 | 75% |
Returns for 10 years | 42.22 | 113.13 | 37% |