QRSIX | VISVX | QRSIX / VISVX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 1.104 | -5.069 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 898M | 51.7B | 2% |
Annual Yield % from dividends | 0.97 | 2.21 | 44% |
Returns for 1 year | 4.13 | 0.51 | 808% |
Returns for 3 years | 23.57 | 18.59 | 127% |
Returns for 5 years | N/A | 90.06 | - |
Returns for 10 years | N/A | 78.06 | - |