QISGX | VEXPX | QISGX / VEXPX | |
Total Expense Ratio | 0.89 | 0.44 | 202% |
Annual Report Gross Expense Ratio | 1.12 | 0.44 | 255% |
Fund Existence | 20 years | 58 years | - |
Gain YTD | -0.071 | -1.427 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 12.81 | -0.70 | -1,831% |
Returns for 3 years | 35.12 | 18.41 | 191% |
Returns for 5 years | 22.09 | 15.51 | 142% |
Returns for 10 years | 35.18 | 15.02 | 234% |