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 | 15.002 | 10.822 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 1.37T | 0% |
Annual Yield % from dividends | 0.40 | 1.18 | 34% |
Returns for 1 year | 16.50 | 18.23 | 91% |
Returns for 3 years | 60.01 | 66.50 | 90% |
Returns for 5 years | 63.43 | 89.88 | 71% |
Returns for 10 years | 160.68 | N/A | - |