QLSGX | VEXRX | QLSGX / VEXRX | |
Total Expense Ratio | 0.88 | 0.33 | 267% |
Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.031 | -1.404 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 20.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.91 | -6.84 | -72% |
Returns for 3 years | 37.07 | 18.01 | 206% |
Returns for 5 years | 15.76 | 8.31 | 190% |
Returns for 10 years | N/A | 14.59 | - |