QIACX | VFFSX | QIACX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 25.234 | 27.330 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.37T | 0% |
Annual Yield % from dividends | 0.58 | 1.33 | 44% |
Returns for 1 year | 25.93 | 27.66 | 94% |
Returns for 3 years | 24.85 | 31.05 | 80% |
Returns for 5 years | 59.70 | 88.73 | 67% |
Returns for 10 years | 127.90 | N/A | - |