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 | 7.967 | 6.032 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2M | 56.4B | 0% |
Annual Yield % from dividends | 1.07 | 1.95 | 55% |
Returns for 1 year | 4.87 | 7.40 | 66% |
Returns for 3 years | 25.20 | 30.16 | 84% |
Returns for 5 years | 61.73 | 82.46 | 75% |
Returns for 10 years | 48.05 | 115.95 | 41% |