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 | 7.967 | 6.063 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2M | 56.4B | 0% |
Annual Yield % from dividends | 1.07 | 2.08 | 52% |
Returns for 1 year | 4.87 | 7.42 | 66% |
Returns for 3 years | 25.20 | 30.26 | 83% |
Returns for 5 years | 61.73 | 82.66 | 75% |
Returns for 10 years | 48.05 | 116.40 | 41% |