QBNAX | VSIIX | QBNAX / VSIIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 6.444 | 5.747 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.3M | 59.2B | 0% |
Annual Yield % from dividends | 1.01 | 1.98 | 51% |
Returns for 1 year | 3.42 | 6.18 | 55% |
Returns for 3 years | 28.85 | 35.71 | 81% |
Returns for 5 years | 67.70 | 87.58 | 77% |
Returns for 10 years | 48.48 | 116.82 | 42% |