QISRX | VFSNX | QISRX / VFSNX | |
Total Expense Ratio | 0.96 | 0.10 | 960% |
Annual Report Gross Expense Ratio | 1.09 | 0.10 | 1,090% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 9.720 | 7.196 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 10.2B | 1% |
Annual Yield % from dividends | 3.07 | 3.23 | 95% |
Returns for 1 year | 6.46 | 5.36 | 120% |
Returns for 3 years | 22.45 | 17.43 | 129% |
Returns for 5 years | 53.44 | 45.30 | 118% |
Returns for 10 years | N/A | 31.41 | - |