QIACX | VFFSX | QIACX / VFFSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.93 | 0.01 | 9,300% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 10.013 | 5.911 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 1.43T | 0% |
Annual Yield % from dividends | 0.40 | 1.23 | 33% |
Returns for 1 year | 12.49 | 12.56 | 99% |
Returns for 3 years | 58.41 | 63.05 | 93% |
Returns for 5 years | 69.21 | 99.28 | 70% |
Returns for 10 years | 141.09 | N/A | - |