QLSGX | VISGX | QLSGX / VISGX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -9.349 | -8.114 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 36.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -0.04 | 1.00 | -4% |
Returns for 3 years | -3.62 | 2.11 | -171% |
Returns for 5 years | 55.02 | 84.92 | 65% |
Returns for 10 years | N/A | 95.21 | - |