QUAIX | VSGIX | QUAIX / VSGIX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -4.568 | -2.916 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 35B | 9% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 6.65 | 8.94 | 74% |
Returns for 3 years | 36.08 | 40.95 | 88% |
Returns for 5 years | 13.78 | 42.93 | 32% |
Returns for 10 years | 32.97 | 104.81 | 31% |