QKACX | VFFSX | QKACX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 16.570 | 13.214 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 1.37T | 0% |
Annual Yield % from dividends | 0.40 | 1.18 | 34% |
Returns for 1 year | 12.79 | 16.07 | 80% |
Returns for 3 years | 74.63 | 81.72 | 91% |
Returns for 5 years | 71.82 | 101.38 | 71% |
Returns for 10 years | 178.93 | N/A | - |