QISGX | VEXRX | QISGX / VEXRX | |
Total Expense Ratio | 0.89 | 0.34 | 262% |
Annual Report Gross Expense Ratio | 1.12 | 0.34 | 329% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -15.475 | -14.722 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 19.8B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.06 | -12.82 | 16% |
Returns for 3 years | -0.24 | -9.40 | 3% |
Returns for 5 years | 18.74 | 15.80 | 119% |
Returns for 10 years | 13.63 | -1.76 | -773% |