QISGX | VSGIX | QISGX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -2.917 | -3.880 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 8.64 | 8.12 | 106% |
Returns for 3 years | 17.24 | 23.03 | 75% |
Returns for 5 years | 12.18 | 34.06 | 36% |
Returns for 10 years | 32.29 | 105.73 | 31% |