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 | 12.558 | 5.456 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.24 | 13.66 | 119% |
Returns for 3 years | 44.42 | 37.58 | 118% |
Returns for 5 years | 22.00 | 35.91 | 61% |
Returns for 10 years | 63.59 | 147.81 | 43% |