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 | 18 years | 9 years | - |
Gain YTD | 3.605 | -1.154 | -312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 1.34T | 0% |
Annual Yield % from dividends | 0.47 | 1.37 | 34% |
Returns for 1 year | 9.05 | 10.21 | 89% |
Returns for 3 years | 45.04 | 47.35 | 95% |
Returns for 5 years | 72.53 | 96.34 | 75% |
Returns for 10 years | 119.83 | N/A | - |