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 | 15.762 | 18.528 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 11.4B | 1% |
Annual Yield % from dividends | 2.84 | 2.83 | 101% |
Returns for 1 year | 8.82 | 13.15 | 67% |
Returns for 3 years | 34.25 | 39.05 | 88% |
Returns for 5 years | 41.80 | 42.89 | 97% |
Returns for 10 years | N/A | 50.48 | - |