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 | -15.475 | -15.642 | 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 | 0.60 | - |
Returns for 1 year | -2.06 | -3.29 | 63% |
Returns for 3 years | -0.24 | 3.50 | -7% |
Returns for 5 years | 18.74 | 42.34 | 44% |
Returns for 10 years | 13.63 | 78.44 | 17% |