QISGX | VISGX | QISGX / VISGX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -15.475 | -15.649 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -2.06 | -3.33 | 62% |
Returns for 3 years | -0.24 | 3.40 | -7% |
Returns for 5 years | 18.74 | 42.09 | 45% |
Returns for 10 years | 13.63 | 77.70 | 18% |