QISGX | VEXRX | QISGX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 1.12 | 0.33 | 339% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -0.071 | -1.376 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 12.81 | -0.60 | -2,128% |
Returns for 3 years | 35.12 | 18.52 | 190% |
Returns for 5 years | 22.09 | 15.57 | 142% |
Returns for 10 years | 35.18 | 15.12 | 233% |