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 | -2.915 | -3.912 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.63 | -4.02 | -215% |
Returns for 3 years | 17.30 | 4.83 | 358% |
Returns for 5 years | 12.25 | 6.60 | 186% |
Returns for 10 years | N/A | 12.14 | - |