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 | 11.734 | 13.097 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 10.9B | 1% |
Annual Yield % from dividends | 2.93 | 3.04 | 96% |
Returns for 1 year | 8.23 | 10.57 | 78% |
Returns for 3 years | 29.07 | 27.64 | 105% |
Returns for 5 years | 40.07 | 40.69 | 98% |
Returns for 10 years | N/A | 38.48 | - |