QLSGX | VSGIX | QLSGX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 13.473 | 7.347 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 16.37 | 14.56 | 112% |
Returns for 3 years | 50.82 | 42.92 | 118% |
Returns for 5 years | 27.53 | 42.82 | 64% |
Returns for 10 years | N/A | 143.82 | - |