QLSCX | VRTIX | QLSCX / VRTIX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 12.938 | 10.623 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 13.6B | 11% |
Annual Yield % from dividends | 0.32 | 1.20 | 27% |
Returns for 1 year | 15.36 | 12.43 | 124% |
Returns for 3 years | 60.04 | 46.33 | 130% |
Returns for 5 years | 60.30 | 52.75 | 114% |
Returns for 10 years | N/A | 120.58 | - |