QSERX | VRTIX | QSERX / VRTIX | |
Total Expense Ratio | 0.51 | 0.07 | 729% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 16.589 | 9.488 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 12.9B | 1% |
Annual Yield % from dividends | 1.45 | 1.17 | 124% |
Returns for 1 year | 6.96 | 10.96 | 64% |
Returns for 3 years | 51.46 | 48.49 | 106% |
Returns for 5 years | 74.89 | 67.97 | 110% |
Returns for 10 years | 80.42 | 133.36 | 60% |