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 | -14.062 | -15.269 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.32T | 0% |
Annual Yield % from dividends | 0.45 | 1.36 | 33% |
Returns for 1 year | -7.65 | -4.32 | 177% |
Returns for 3 years | 6.02 | 11.14 | 54% |
Returns for 5 years | 55.24 | 78.75 | 70% |
Returns for 10 years | 85.65 | N/A | - |