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 | -9.392 | -9.642 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 36.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 0.39 | -0.19 | -207% |
Returns for 3 years | -2.84 | 1.38 | -205% |
Returns for 5 years | 54.80 | 82.19 | 67% |
Returns for 10 years | 24.31 | 94.01 | 26% |