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 | -9.392 | -8.573 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 21.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.39 | -9.28 | -4% |
Returns for 3 years | -2.84 | -9.60 | 30% |
Returns for 5 years | 54.80 | 48.79 | 112% |
Returns for 10 years | 24.31 | 7.01 | 347% |