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 | 14.976 | 10.485 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 1.37T | 0% |
Annual Yield % from dividends | 0.39 | 1.18 | 33% |
Returns for 1 year | 16.74 | 17.87 | 94% |
Returns for 3 years | 60.70 | 65.99 | 92% |
Returns for 5 years | 64.76 | 89.31 | 73% |
Returns for 10 years | 165.62 | N/A | - |