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 | -8.283 | -7.918 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 18.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 2.42 | -8.48 | -29% |
Returns for 3 years | 20.93 | 8.98 | 233% |
Returns for 5 years | 17.68 | 14.25 | 124% |
Returns for 10 years | N/A | 8.67 | - |