QUAIX | VSGIX | QUAIX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 4.377 | 3.894 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 38.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 26.51 | 24.25 | 109% |
Returns for 3 years | 7.54 | 18.89 | 40% |
Returns for 5 years | 28.34 | 48.11 | 59% |
Returns for 10 years | 65.60 | 137.34 | 48% |