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 | -0.071 | -1.279 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 12.81 | 10.74 | 119% |
Returns for 3 years | 35.12 | 37.90 | 93% |
Returns for 5 years | 22.09 | 43.32 | 51% |
Returns for 10 years | 35.18 | 111.41 | 32% |