QISGX | VSGAX | QISGX / VSGAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -9.392 | -9.635 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 36.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 0.39 | -0.19 | -204% |
Returns for 3 years | -2.84 | 1.38 | -206% |
Returns for 5 years | 54.80 | 82.20 | 67% |
Returns for 10 years | 24.31 | 93.99 | 26% |