QBNAX | VSIAX | QBNAX / VSIAX | |
Total Expense Ratio | 1.08 | 0.07 | 1,543% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | -1.025 | -1.123 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.2M | 55.6B | 0% |
Annual Yield % from dividends | 1.07 | 2.07 | 52% |
Returns for 1 year | 0.40 | 4.39 | 9% |
Returns for 3 years | 13.72 | 21.48 | 64% |
Returns for 5 years | 50.86 | 74.96 | 68% |
Returns for 10 years | 26.57 | 94.68 | 28% |