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 | -2.917 | -3.912 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.64 | -4.02 | -215% |
Returns for 3 years | 17.24 | 4.83 | 357% |
Returns for 5 years | 12.18 | 6.60 | 185% |
Returns for 10 years | 32.29 | 12.14 | 266% |