QISIX | VFSNX | QISIX / VFSNX | |
Total Expense Ratio | 0.84 | 0.10 | 840% |
Annual Report Gross Expense Ratio | 1.16 | 0.10 | 1,160% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 9.807 | 7.196 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 10.2B | 1% |
Annual Yield % from dividends | 3.06 | 3.23 | 95% |
Returns for 1 year | 6.62 | 5.36 | 124% |
Returns for 3 years | 22.34 | 17.43 | 128% |
Returns for 5 years | 53.40 | 45.30 | 118% |
Returns for 10 years | N/A | 31.41 | - |